China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 600,000 | 0.08 | 0.06 | 2017-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,940,000 | 420,000 | 0.50 | 0.04 | 2017-08-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | 40,000 | 0.19 | 0.00 | 2017-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,045,000 | -60,000 | 0.41 | -0.01 | 2017-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,841,172 | -1,000,000 | 2.20 | -0.10 | 2017-08-01 |
| 5 | Total changed named holdings | 33,526,172 | 0 | 3.38 | 0.00 | ||
| 122 | Unchanged named holdings | 334,933,389 | 0 | 33.74 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,640,000 |
| Turnover | 152,820 |
| Average price | 0.093 |
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