China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | 260,000 | 0.34 | 0.03 | 2019-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,050 | 60,000 | 0.07 | 0.01 | 2019-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,160,000 | 40,000 | 0.42 | 0.00 | 2019-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,785,000 | 40,000 | 0.38 | 0.00 | 2019-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,711,172 | -20,000 | 2.19 | -0.00 | 2019-03-22 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,000 | -20,000 | 0.04 | -0.00 | 2019-03-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,575,000 | -360,000 | 0.16 | -0.04 | 2019-03-22 |
| 7 | Total changed named holdings | 35,726,222 | 0 | 3.60 | 0.00 | ||
| 108 | Unchanged named holdings | 335,183,599 | 0 | 33.76 | 0.00 | ||
| 115 | Total named holdings | 370,909,821 | 0 | 37.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 400,000 |
| Turnover | 77,180 |
| Average price | 0.193 |
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