China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01610 | KGI ASIA LTD | 34,099,790 | 180,000 | 3.43 | 0.02 | 2017-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | -60,000 | 0.08 | -0.01 | 2017-10-11 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 715,000 | -80,000 | 0.07 | -0.01 | 2017-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,700,000 | -100,000 | 0.98 | -0.01 | 2017-10-11 |
| 5 | Total changed named holdings | 45,539,790 | 0 | 4.59 | 0.00 | ||
| 120 | Unchanged named holdings | 322,919,771 | 0 | 32.53 | 0.00 | ||
| 125 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 126 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 240,000 |
| Turnover | 33,560 |
| Average price | 0.140 |
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