China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | 580,000 | 0.31 | 0.06 | 2015-06-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,050 | 220,000 | 0.46 | 0.02 | 2015-06-19 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,175,000 | 140,000 | 0.13 | 0.02 | 2015-06-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,290,000 | 100,000 | 0.58 | 0.01 | 2015-06-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 100,000 | 0.10 | 0.01 | 2015-06-19 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2015-06-19 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 80,000 | 0.07 | 0.01 | 2015-06-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,350,000 | 60,000 | 1.13 | 0.01 | 2015-06-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2015-06-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2015-06-19 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,180,000 | 40,000 | 0.13 | 0.00 | 2015-06-19 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,059 | 20,000 | 0.16 | 0.00 | 2015-06-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,412,500 | -20,000 | 2.01 | -0.00 | 2015-06-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,355,000 | -20,000 | 6.70 | -0.00 | 2015-06-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,440,000 | -60,000 | 0.70 | -0.01 | 2015-06-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 273,994 | -60,000 | 0.03 | -0.01 | 2015-06-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,523,088 | -80,000 | 1.48 | -0.01 | 2015-06-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -120,000 | 0.21 | -0.01 | 2015-06-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,832 | -160,000 | 0.02 | -0.02 | 2015-06-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,200,030 | -220,000 | 2.10 | -0.02 | 2015-06-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | -800,000 | 0.25 | -0.09 | 2015-06-19 | |
| 22 | Total changed named holdings | 152,461,553 | 0 | 16.66 | 0.00 | |||
| 106 | Unchanged named holdings | 215,914,504 | 0 | 23.59 | 0.00 | |||
| 128 | Total named holdings | 368,376,057 | 0 | 40.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 130 | Total securities in CCASS | 368,676,057 | 0 | 40.28 | 0.00 | |||
| Securities not in CCASS | 546,595,603 | 0 | 59.72 | 0.00 | ||||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 1,980,000 |
| Turnover | 1,014,000 |
| Average price | 0.512 |
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