Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00010 | CITIBANK N.A. | 9,053,800 | 1,025,600 | 10.73 | 1.17 | 2016-12-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,800 | 474,200 | 1.12 | 0.56 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,400 | 21,400 | 1.01 | 0.02 | 2016-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,400 | 10,400 | 0.05 | 0.01 | 2016-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 561,000 | 1,000 | 0.66 | -0.00 | 2016-12-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | -200 | 0.03 | -0.00 | 2016-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,935,800 | -2,800 | 29.55 | -0.14 | 2016-12-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,800 | -0.01 | 2016-12-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -11,200 | 0.16 | -0.01 | 2016-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,600 | -39,000 | 1.23 | -0.05 | 2016-12-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,566,200 | -1,081,600 | 44.51 | -1.50 | 2016-12-08 |
| 12 | Total changed named holdings | 75,162,600 | 394,000 | 89.06 | 0.05 | ||
| 62 | Unchanged named holdings | 9,099,600 | 0 | 10.78 | -0.05 | ||
| 74 | Total named holdings | 84,262,200 | 394,000 | 99.84 | -0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | -0.00 | ||
| 77 | Total securities in CCASS | 84,264,800 | 394,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 129,200 | 0 | 0.15 | -0.00 | |||
| Issued securities | 84,394,000 | 394,000 | 100.00 | 0.47 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 121,000 |
| Turnover | 1,314,444 |
| Average price | 10.863 |
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