China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01885 | HAFOO SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2023-08-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,020,000 | 20,000 | 2.71 | 0.00 | 2023-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,832 | -60,000 | 0.00 | -0.01 | 2023-08-08 |
| 3 | Total changed named holdings | 27,185,832 | 0 | 2.73 | 0.00 | ||
| 129 | Unchanged named holdings | 350,158,767 | 0 | 35.18 | 0.00 | ||
| 132 | Total named holdings | 377,344,599 | 0 | 37.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 377,425,599 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 617,926,061 | 0 | 62.08 | 0.00 | |||
| Issued securities | 995,351,660 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 60,000 |
| Turnover | 11,900 |
| Average price | 0.198 |
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