China Health Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08225	2003-07-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-06-09 to 2015-06-10

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,420,050	1,120,000	0.37	0.12	2015-06-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,615,000	531,794	6.73	0.06	2015-06-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,390,000	280,000	1.14	0.03	2015-06-10
4	C00088	CHINA MERCHANTS BANK CO LTD	1,607,500	140,000	0.18	0.02	2015-06-10
5	B01118	EAST ASIA SECURITIES CO LTD	570,000	100,000	0.06	0.01	2015-06-10
6	B01353	UOB KAY HIAN (HONG KONG) LTD	180,000	100,000	0.02	0.01	2015-06-10
7	B01540	UPBEST SECURITIES CO LTD	100,000	100,000	0.01	0.01	2015-06-10
8	B01144	TAK FUNG SHARES INVESTMENT CO LTD	500,000	80,000	0.05	0.01	2015-06-10
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	400,000	60,000	0.04	0.01	2015-06-10
10	B01740	WIN SECURITIES LTD	765,000	60,000	0.08	0.01	2015-06-10
11	B01762	DBS VICKERS (HONG KONG) LTD	120,000	40,000	0.01	0.00	2015-06-10
12	B01284	HANG SENG SECURITIES LTD	6,480,000	40,000	0.71	0.00	2015-06-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,240,000	40,000	0.24	0.00	2015-06-10
14	B01130	BOCI SECURITIES LTD	19,580,030	20,000	2.14	0.00	2015-06-10
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,975,000	20,000	0.22	0.00	2015-06-10
16	B01769	ONE CHINA SECURITIES LTD	9,516	8,206	0.00	0.00	2015-06-10
17	B01272	FB SECURITIES (HONG KONG) LTD	60,000	-20,000	0.01	-0.00	2015-06-10
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,420,000	-20,000	0.16	-0.00	2015-06-10
19	B01818	I-ACCESS INVESTORS LTD	613,994	-40,000	0.07	-0.00	2015-06-10
20	C00041	OCBC BANK (HONG KONG) LTD	120,000	-40,000	0.01	-0.00	2015-06-10
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,166,500	-60,000	0.35	-0.01	2015-06-10
22	C00028	NANYANG COMMERCIAL BANK LTD	1,411,059	-100,000	0.15	-0.01	2015-06-10
23	B01119	CELESTIAL SECURITIES LTD	760,000	-160,000	0.08	-0.02	2015-06-10
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	740,000	-160,000	0.08	-0.02	2015-06-10
25	B01673	FULBRIGHT SECURITIES LTD	1,220,000	-180,000	0.13	-0.02	2015-06-10
26	B01224	MERRILL LYNCH FAR EAST LTD	40,832	-200,000	0.00	-0.02	2015-06-10
27	B01320	LUEN FAT SECURITIES CO LTD	320,000	-260,000	0.03	-0.03	2015-06-10
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,020,000	-280,000	0.22	-0.03	2015-06-10
29	B01908	ASA SECURITIES LTD	0	-340,000	0.00	-0.04	2015-06-10
30	C00033	BANK OF CHINA (HONG KONG) LTD	14,563,088	-400,000	1.59	-0.04	2015-06-10
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	660,000	-480,000	0.07	-0.05	2015-06-10
31		Total changed named holdings	137,067,569	0	14.98	0.00
99		Unchanged named holdings	231,308,488	0	25.27	0.00
130		Total named holdings	368,376,057	0	40.25	0.00
2		Unnamed Investor Participants	300,000	0	0.03	0.00
132		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	2015-06-08
Volume	3,288,206
Turnover	1,917,113
Average price	0.583

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