China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 35,479,790 | 340,000 | 3.57 | 0.03 | 2017-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,470,000 | 60,000 | 0.25 | 0.01 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,100,000 | -20,000 | 2.02 | -0.00 | 2017-10-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,012,500 | -80,000 | 3.33 | -0.01 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,785,832 | -100,000 | 3.91 | -0.01 | 2017-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,160,000 | -220,000 | 0.22 | -0.02 | 2017-10-24 |
| 7 | Total changed named holdings | 132,048,122 | 0 | 13.30 | 0.00 | ||
| 117 | Unchanged named holdings | 236,411,439 | 0 | 23.81 | 0.00 | ||
| 124 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 125 | 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 | 2017-10-20 |
| Volume | 500,000 |
| Turnover | 73,940 |
| Average price | 0.148 |
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