China Health Group Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 58,963,206 | 360,000 | 6.44 | 0.04 | 2015-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,650,000 | 200,000 | 1.05 | 0.02 | 2015-06-01 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 120,000 | 0.03 | 0.01 | 2015-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,403,088 | 100,000 | 1.57 | 0.01 | 2015-06-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 100,000 | 0.32 | 0.01 | 2015-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,420,030 | 80,000 | 2.01 | 0.01 | 2015-06-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,010,000 | 80,000 | 0.66 | 0.01 | 2015-06-01 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 220,002 | 80,000 | 0.02 | 0.01 | 2015-06-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2015-06-01 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,230,000 | 20,000 | 0.46 | 0.00 | 2015-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,680,000 | 20,000 | 1.39 | 0.00 | 2015-06-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -20,000 | 0.07 | -0.00 | 2015-06-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,460,000 | -20,000 | 0.71 | -0.00 | 2015-06-01 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | -40,000 | 0.09 | -0.00 | 2015-06-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,101,000 | -40,000 | 0.23 | -0.00 | 2015-06-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,507,500 | -40,000 | 0.16 | -0.00 | 2015-06-01 | |
| 20 | C00010 | CITIBANK N.A. | 49,544,058 | -40,000 | 5.41 | -0.00 | 2015-06-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2015-06-01 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,000 | -60,000 | 0.01 | -0.01 | 2015-06-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,029,430 | -60,000 | 3.39 | -0.01 | 2015-06-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,050 | -60,000 | 0.17 | -0.01 | 2015-06-01 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-06-01 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | -80,000 | 0.09 | -0.01 | 2015-06-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -100,000 | 0.06 | -0.01 | 2015-06-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | -120,000 | 0.16 | -0.01 | 2015-06-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -120,000 | 0.05 | -0.01 | 2015-06-01 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | -140,000 | 0.38 | -0.02 | 2015-06-01 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -140,000 | 0.03 | -0.02 | 2015-06-01 | |
| 32 | Total changed named holdings | 229,593,364 | -80,000 | 25.08 | -0.01 | |||
| 90 | Unchanged named holdings | 138,782,693 | 0 | 15.16 | 0.00 | |||
| 122 | Total named holdings | 368,376,057 | -80,000 | 40.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 80,000 | 0.03 | 0.01 | |||
| 124 | 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 | 2015-05-28 |
| Volume | 2,140,000 |
| Turnover | 1,457,200 |
| Average price | 0.681 |
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