China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,220,000 | 440,000 | 0.12 | 0.04 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 40,879,790 | 180,000 | 4.12 | 0.02 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 2,585,000 | 100,000 | 0.26 | 0.01 | 2017-12-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 80,000 | 0.05 | 0.01 | 2017-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,460,000 | 20,000 | 0.55 | 0.00 | 2017-12-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,650,000 | -20,000 | 0.27 | -0.00 | 2017-12-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -20,000 | 0.07 | -0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,581,172 | -120,000 | 2.17 | -0.01 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,000 | -120,000 | 0.35 | -0.01 | 2017-12-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,500 | -160,000 | 0.54 | -0.02 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,550,000 | -360,000 | 1.16 | -0.04 | 2017-12-04 |
| 12 | Total changed named holdings | 96,498,462 | 0 | 9.72 | 0.00 | ||
| 111 | Unchanged named holdings | 271,961,099 | 0 | 27.39 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 820,000 |
| Turnover | 185,200 |
| Average price | 0.226 |
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