China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-03-13 to 2017-03-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,935,832 | 260,000 | 3.02 | 0.03 | 2017-03-14 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 538,040 | 80,000 | 0.05 | 0.01 | 2017-03-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,480,000 | 80,000 | 1.06 | 0.01 | 2017-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 961,000 | -60,000 | 0.10 | -0.01 | 2017-03-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,720,000 | -360,000 | 0.58 | -0.04 | 2017-03-14 |
| 5 | Total changed named holdings | 47,634,872 | 0 | 4.80 | 0.00 | ||
| 121 | Unchanged named holdings | 320,824,689 | 0 | 32.32 | 0.00 | ||
| 126 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 368,679,561 | 0 | 37.14 | 0.00 | ||
| Securities not in CCASS | 624,092,099 | 0 | 62.86 | 0.00 | |||
| Issued securities | 992,771,660 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 460,000 |
| Turnover | 78,960 |
| Average price | 0.172 |
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