China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 39,725,832 | 180,000 | 4.00 | 0.02 | 2017-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,860,000 | 160,000 | 2.10 | 0.02 | 2017-09-18 |
| 3 | B01610 | KGI ASIA LTD | 31,339,790 | 160,000 | 3.16 | 0.02 | 2017-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,902,500 | 120,000 | 0.70 | 0.01 | 2017-09-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 333,994 | 120,000 | 0.03 | 0.01 | 2017-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2017-09-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,795,000 | 100,000 | 0.18 | 0.01 | 2017-09-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 653,040 | 60,000 | 0.07 | 0.01 | 2017-09-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -60,000 | 0.00 | -0.01 | 2017-09-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,541,172 | -160,000 | 2.17 | -0.02 | 2017-09-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2017-09-18 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -500,000 | 0.01 | -0.05 | 2017-09-18 |
| 14 | Total changed named holdings | 123,911,328 | 0 | 12.48 | 0.00 | ||
| 112 | Unchanged named holdings | 244,548,233 | 0 | 24.63 | 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 | 2017-09-14 |
| Volume | 1,440,000 |
| Turnover | 208,340 |
| Average price | 0.145 |
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