China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,129,500 | 1,120,000 | 3.18 | 0.12 | 2015-01-20 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | 540,000 | 0.08 | 0.06 | 2015-01-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,650 | 540,000 | 0.10 | 0.06 | 2015-01-20 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 400,000 | 0.08 | 0.04 | 2015-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,685,833 | 360,000 | 1.50 | 0.04 | 2015-01-20 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 620,000 | 320,000 | 0.07 | 0.03 | 2015-01-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,419,921 | 180,000 | 1.03 | 0.02 | 2015-01-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,275,971 | 80,000 | 1.12 | 0.01 | 2015-01-20 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 114,848 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,993,998 | -20,000 | 0.65 | -0.00 | 2015-01-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,000 | -40,000 | 0.12 | -0.00 | 2015-01-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | -50,000 | 0.09 | -0.01 | 2015-01-20 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-01-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,151,930 | -100,000 | 2.97 | -0.01 | 2015-01-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,832 | -100,000 | 0.01 | -0.01 | 2015-01-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,500 | -240,000 | 0.26 | -0.03 | 2015-01-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,499,240 | -500,000 | 0.27 | -0.05 | 2015-01-20 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,902,636 | -2,400,000 | 1.63 | -0.26 | 2015-01-20 | |
| 18 | Total changed named holdings | 120,563,859 | 0 | 13.17 | 0.00 | |||
| 79 | Unchanged named holdings | 242,209,698 | 0 | 26.46 | 0.00 | |||
| 97 | Total named holdings | 362,773,557 | 0 | 39.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | |||
| 99 | Total securities in CCASS | 363,003,557 | 0 | 39.66 | 0.00 | |||
| Securities not in CCASS | 552,268,103 | 0 | 60.34 | 0.00 | ||||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 4,750,000 |
| Turnover | 613,080 |
| Average price | 0.129 |
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