China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,000 | 740,000 | 0.21 | 0.07 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,385,832 | 100,000 | 3.16 | 0.01 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,220,000 | 80,000 | 0.93 | 0.01 | 2018-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,820,000 | 60,000 | 0.18 | 0.01 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,050 | -20,000 | 0.08 | -0.00 | 2018-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | -20,000 | 0.33 | -0.00 | 2018-06-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 180,000 | -80,000 | 0.02 | -0.01 | 2018-06-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2018-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,811,172 | -260,000 | 1.79 | -0.03 | 2018-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,505,000 | -480,000 | 1.76 | -0.05 | 2018-06-28 |
| 12 | Total changed named holdings | 84,252,054 | 0 | 8.49 | 0.00 | ||
| 111 | Unchanged named holdings | 286,658,767 | 0 | 28.87 | 0.00 | ||
| 123 | Total named holdings | 370,910,821 | 0 | 37.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 370,910,821 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 621,860,839 | 0 | 62.64 | 0.00 | |||
| Issued securities | 992,771,660 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,220,000 |
| Turnover | 342,800 |
| Average price | 0.281 |
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