China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,000 | 75,000 | 0.60 | 0.02 | 2010-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,000 | 70,000 | 0.19 | 0.02 | 2010-11-19 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -5,000 | 0.03 | -0.00 | 2010-11-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2010-11-19 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | -30,000 | 0.08 | -0.01 | 2010-11-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,000 | -45,000 | 0.40 | -0.01 | 2010-11-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -55,000 | 0.06 | -0.02 | 2010-11-19 | |
| 7 | Total changed named holdings | 4,992,000 | 0 | 1.37 | 0.00 | |||
| 38 | Unchanged named holdings | 183,970,550 | 0 | 50.61 | 0.00 | |||
| 45 | Total named holdings | 188,962,550 | 0 | 51.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 188,962,550 | 0 | 51.98 | 0.00 | |||
| Securities not in CCASS | 174,549,114 | 0 | 48.02 | 0.00 | ||||
| Issued securities | 363,511,664 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 145,000 |
| Turnover | 112,550 |
| Average price | 0.776 |
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