CCASS holding changes

China Health Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08225	2003-07-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	480,000	280,000	0.05	0.03	2017-11-10
2	B01818	I-ACCESS INVESTORS LTD	393,994	220,000	0.04	0.02	2017-11-10
3	B01584	CHIEF SECURITIES LTD	1,221,000	200,000	0.12	0.02	2017-11-10
4	B01284	HANG SENG SECURITIES LTD	10,570,000	100,000	1.06	0.01	2017-11-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	38,385,832	100,000	3.87	0.01	2017-11-10
6	B01789	HO FUNG SHARES INVESTMENT LTD	723,040	80,000	0.07	0.01	2017-11-10
7	B01700	REALINK FINANCIAL TRADE LTD	40,000	40,000	0.00	0.00	2017-11-10
8	B01769	ONE CHINA SECURITIES LTD	6,504	40	0.00	0.00	2017-11-10
9	C00010	CITIBANK N.A.	2,265,000	-20,000	0.23	-0.00	2017-11-10
10	B01564	ABCI SECURITIES CO LTD	2,575,000	-1,000,040	0.26	-0.10	2017-11-10
10		Total changed named holdings	56,660,370	0	5.71	0.00
114		Unchanged named holdings	311,799,191	0	31.41	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	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)