China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,525,832 | 200,000 | 3.78 | 0.02 | 2017-11-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | 80,000 | 0.26 | 0.01 | 2017-11-29 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,040 | 60,000 | 0.04 | 0.01 | 2017-11-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,621,000 | 20,000 | 0.16 | 0.00 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 20,000 | 0.37 | 0.00 | 2017-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -40,000 | 0.06 | -0.00 | 2017-11-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,721,172 | -120,000 | 2.19 | -0.01 | 2017-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 779,701 | -220,000 | 0.08 | -0.02 | 2017-11-29 |
| 10 | Total changed named holdings | 68,960,745 | 0 | 6.95 | 0.00 | ||
| 113 | Unchanged named holdings | 299,498,816 | 0 | 30.17 | 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 | 2017-11-27 |
| Volume | 420,000 |
| Turnover | 86,720 |
| Average price | 0.206 |
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