China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01610 | KGI ASIA LTD | 39,319,790 | 600,000 | 3.96 | 0.06 | 2017-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,821,000 | 560,000 | 0.18 | 0.06 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,285,832 | 380,000 | 3.76 | 0.04 | 2017-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 493,994 | 220,000 | 0.05 | 0.02 | 2017-11-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,670,000 | 200,000 | 0.27 | 0.02 | 2017-11-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,000 | 140,000 | 0.20 | 0.01 | 2017-11-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,390,000 | 100,000 | 0.14 | 0.01 | 2017-11-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,500 | 100,000 | 0.20 | 0.01 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -20,000 | 0.08 | -0.00 | 2017-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | -40,000 | 0.05 | -0.00 | 2017-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,285,000 | -60,000 | 2.04 | -0.01 | 2017-11-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,000 | -60,000 | 0.12 | -0.01 | 2017-11-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -60,000 | 0.07 | -0.01 | 2017-11-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,490 | -60,000 | 0.00 | -0.01 | 2017-11-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,382,500 | -80,000 | 0.54 | -0.01 | 2017-11-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2017-11-23 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-11-23 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,081,172 | -480,000 | 2.22 | -0.05 | 2017-11-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,420,000 | -1,160,000 | 0.65 | -0.12 | 2017-11-23 |
| 20 | Total changed named holdings | 144,351,278 | 0 | 14.54 | 0.00 | ||
| 103 | Unchanged named holdings | 224,108,283 | 0 | 22.57 | 0.00 | ||
| 123 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 2,600,000 |
| Turnover | 531,700 |
| Average price | 0.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy