China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,385,832 | 140,000 | 2.46 | 0.01 | 2018-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2018-10-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2018-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,285,000 | -40,000 | 1.74 | -0.00 | 2018-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,570,000 | -140,000 | 0.36 | -0.01 | 2018-10-18 |
| 5 | Total changed named holdings | 45,340,832 | 0 | 4.57 | 0.00 | ||
| 114 | Unchanged named holdings | 325,568,989 | 0 | 32.79 | 0.00 | ||
| 119 | Total named holdings | 370,909,821 | 0 | 37.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-10-15 |
| Volume | 240,000 |
| Turnover | 49,540 |
| Average price | 0.206 |
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