China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,490 | -20,000 | 0.17 | -0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,095,832 | -20,000 | 3.94 | -0.00 | 2017-08-17 |
| 3 | Total changed named holdings | 40,921,322 | 0 | 4.12 | 0.00 | ||
| 125 | Unchanged named holdings | 327,538,239 | 0 | 32.99 | 0.00 | ||
| 128 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 129 | 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 | 2017-08-15 |
| Volume | 40,000 |
| Turnover | 3,760 |
| Average price | 0.094 |
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