China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01979 | FORMAX SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-09-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 160,000 | 0.15 | 0.02 | 2017-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,801,172 | 100,000 | 2.20 | 0.01 | 2017-09-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,000 | 40,000 | 0.42 | 0.00 | 2017-09-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 895,000 | 40,000 | 0.09 | 0.00 | 2017-09-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 7 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-14 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -40,000 | 0.07 | -0.00 | 2017-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,810,000 | -40,000 | 0.99 | -0.00 | 2017-09-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 20,002 | -40,000 | 0.00 | -0.00 | 2017-09-14 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 653,040 | -60,000 | 0.07 | -0.01 | 2017-09-14 |
| 13 | B01740 | WIN SECURITIES LTD | 1,145,000 | -60,000 | 0.12 | -0.01 | 2017-09-14 |
| 14 | B01610 | KGI ASIA LTD | 30,799,790 | -180,000 | 3.10 | -0.02 | 2017-09-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,500 | -200,000 | 0.16 | -0.02 | 2017-09-14 |
| 15 | Total changed named holdings | 73,356,504 | 0 | 7.39 | 0.00 | ||
| 111 | Unchanged named holdings | 295,103,057 | 0 | 29.73 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 820,000 |
| Turnover | 100,940 |
| Average price | 0.123 |
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