China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,230,000 | 200,000 | 0.53 | 0.02 | 2018-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,290,000 | 100,000 | 0.73 | 0.01 | 2018-10-08 |
| 3 | B01610 | KGI ASIA LTD | 49,294,790 | 40,000 | 4.97 | 0.00 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | -40,000 | 0.21 | -0.00 | 2018-10-08 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,040 | -60,000 | 0.06 | -0.01 | 2018-10-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 260,000 | -260,000 | 0.03 | -0.03 | 2018-10-08 |
| 7 | Total changed named holdings | 64,942,830 | 0 | 6.54 | 0.00 | ||
| 114 | Unchanged named holdings | 305,966,991 | 0 | 30.82 | 0.00 | ||
| 121 | Total named holdings | 370,909,821 | 0 | 37.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 360,000 |
| Turnover | 71,600 |
| Average price | 0.199 |
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