China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,000 | 840,000 | 0.27 | 0.08 | 2017-11-24 |
| 2 | B01610 | KGI ASIA LTD | 40,039,790 | 720,000 | 4.03 | 0.07 | 2017-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,500 | 40,000 | 0.55 | 0.00 | 2017-11-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,040 | 40,000 | 0.04 | 0.00 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 20,000 | 0.07 | 0.00 | 2017-11-24 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,050 | -20,000 | 0.25 | -0.00 | 2017-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,500 | -40,000 | 0.16 | -0.00 | 2017-11-24 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -60,000 | -0.01 | 2017-11-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -60,000 | 0.07 | -0.01 | 2017-11-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000,000 | -60,000 | 0.10 | -0.01 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,961,172 | -120,000 | 2.21 | -0.01 | 2017-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,165,832 | -120,000 | 3.74 | -0.01 | 2017-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,905,000 | -380,000 | 2.00 | -0.04 | 2017-11-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,660,000 | -760,000 | 0.57 | -0.08 | 2017-11-24 |
| 16 | Total changed named holdings | 139,724,884 | 0 | 14.07 | 0.00 | ||
| 104 | Unchanged named holdings | 228,734,677 | 0 | 23.04 | 0.00 | ||
| 120 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-11-22 |
| Volume | 1,720,000 |
| Turnover | 355,180 |
| Average price | 0.206 |
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