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 2018-12-17 to 2018-12-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01789 HO FUNG SHARES INVESTMENT LTD 628,040 100,000 0.06 0.01 2018-12-18
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,860,000 -100,000 0.19 -0.01 2018-12-18
2 Total changed named holdings 2,488,040 0 0.25 0.00
115 Unchanged named holdings 368,421,781 0 37.11 0.00
117 Total named holdings 370,909,821 0 37.36 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
118 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 2018-11-30

Trades that settled in this date range

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

Trading date2018-12-14
Volume100,000
Turnover18,800
Average price0.188

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