China Health Group Inc.

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
Stock code:
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CCASS holding changes from 2018-01-30 to 2018-01-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 240,000 20,000 0.02 0.00 2018-01-31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,490,000 -20,000 0.35 -0.00 2018-01-31
2 Total changed named holdings 3,730,000 0 0.38 0.00
118 Unchanged named holdings 364,729,561 0 36.74 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 2018-01-31

Trades that settled in this date range

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

Trading date2018-01-29
Volume140,000
Turnover35,500
Average price0.254

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