China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,925,000 | 60,000 | 1.36 | 0.02 | 2009-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,000 | -60,000 | 0.07 | -0.02 | 2009-02-04 | |
| 2 | Total changed named holdings | 5,180,000 | 0 | 1.43 | 0.00 | |||
| 32 | Unchanged named holdings | 183,077,550 | 0 | 50.46 | 0.00 | |||
| 34 | Total named holdings | 188,257,550 | 0 | 51.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 188,257,550 | 0 | 51.89 | 0.00 | |||
| Securities not in CCASS | 174,549,114 | 0 | 48.11 | 0.00 | ||||
| Issued securities | 362,806,664 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 60,000 |
| Turnover | 22,500 |
| Average price | 0.375 |
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