China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,460,000 | 80,000 | 1.55 | 0.01 | 2022-06-08 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,000 | 60,000 | 0.15 | 0.01 | 2022-06-08 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 465,000 | 20,000 | 0.05 | 0.00 | 2022-06-08 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-08 | |
| 5 | C00093 | BNP PARIBAS | 260,000 | -40,000 | 0.03 | -0.00 | 2022-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,000 | -40,000 | 0.67 | -0.00 | 2022-06-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-06-08 | |
| 7 | Total changed named holdings | 24,335,000 | 0 | 2.44 | 0.00 | |||
| 140 | Unchanged named holdings | 353,009,601 | 0 | 35.47 | 0.00 | |||
| 147 | Total named holdings | 377,344,601 | 0 | 37.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 377,425,601 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 617,926,059 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 995,351,660 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 140,000 |
| Turnover | 44,500 |
| Average price | 0.318 |
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