China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 240,000 | 0.03 | 0.02 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,885,832 | 180,000 | 2.81 | 0.02 | 2018-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,410,000 | 40,000 | 0.75 | 0.00 | 2018-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,951,172 | -120,000 | 1.81 | -0.01 | 2018-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,730,000 | -120,000 | 0.48 | -0.01 | 2018-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -220,000 | 0.11 | -0.02 | 2018-07-18 |
| 6 | Total changed named holdings | 59,397,004 | 0 | 5.98 | 0.00 | ||
| 116 | Unchanged named holdings | 311,513,817 | 0 | 31.38 | 0.00 | ||
| 122 | Total named holdings | 370,910,821 | 0 | 37.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 560,000 |
| Turnover | 152,400 |
| Average price | 0.272 |
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