CCASS holding changes

China Health Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08225	2003-07-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	31,035,832	240,000	3.13	0.02	2017-03-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,841,172	200,000	2.30	0.02	2017-03-30
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,000	100,000	0.01	0.01	2017-03-30
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,780,000	60,000	0.38	0.01	2017-03-30
5	B01789	HO FUNG SHARES INVESTMENT LTD	598,040	60,000	0.06	0.01	2017-03-30
6	B01224	MERRILL LYNCH FAR EAST LTD	380,000	40,000	0.04	0.00	2017-03-30
7	B01438	KINGSTON SECURITIES LTD	70,000	-300,000	0.01	-0.03	2017-03-30
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,318,084	-400,000	0.13	-0.04	2017-03-30
8		Total changed named holdings	60,123,128	0	6.06	0.00
119		Unchanged named holdings	308,336,433	0	31.06	0.00
127		Total named holdings	368,459,561	0	37.11	0.00
1		Unnamed Investor Participants	220,000	0	0.02	0.00
128		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)