China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01184 | QUAM SECURITIES LTD | 260,000 | 260,000 | 0.07 | 0.07 | 2011-02-28 | |
| 2 | B01610 | KGI ASIA LTD | 4,090,000 | 100,000 | 1.12 | 0.03 | 2011-02-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,000 | 70,000 | 0.19 | 0.02 | 2011-02-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 435,000 | 25,000 | 0.12 | 0.01 | 2011-02-28 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,640,000 | 5,000 | 2.37 | 0.00 | 2011-02-28 | |
| 7 | C00010 | CITIBANK N.A. | 80,956,558 | -5,000 | 22.23 | -0.00 | 2011-02-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-02-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,540,000 | -10,000 | 0.42 | -0.00 | 2011-02-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,575,000 | -15,000 | 1.26 | -0.00 | 2011-02-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -15,000 | 0.31 | -0.00 | 2011-02-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,000 | -15,000 | 0.34 | -0.00 | 2011-02-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-02-28 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2011-02-28 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 800,000 | -30,000 | 0.22 | -0.01 | 2011-02-28 | |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -35,000 | 0.00 | -0.01 | 2011-02-28 | |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 75,000 | -50,000 | 0.02 | -0.01 | 2011-02-28 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-02-28 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,440,800 | -50,000 | 14.12 | -0.01 | 2011-02-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -135,000 | 0.01 | -0.04 | 2011-02-28 | |
| 21 | Total changed named holdings | 155,978,358 | 0 | 42.82 | 0.00 | |||
| 25 | Unchanged named holdings | 33,715,792 | 0 | 9.26 | 0.00 | |||
| 46 | Total named holdings | 189,694,150 | 0 | 52.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 189,694,150 | 0 | 52.08 | 0.00 | |||
| Securities not in CCASS | 174,549,114 | 0 | 47.92 | 0.00 | ||||
| Issued securities | 364,243,264 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 530,000 |
| Turnover | 613,150 |
| Average price | 1.157 |
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