Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 65,200 | 29,200 | 0.08 | 0.03 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,400 | 16,000 | 1.25 | 0.02 | 2016-12-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,800 | 10,000 | 0.10 | 0.01 | 2016-12-21 |
| 4 | B01606 | EWARTON SECURITIES LTD | 16,000 | 5,000 | 0.02 | 0.01 | 2016-12-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 983,200 | 4,600 | 1.17 | 0.01 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,200 | 2,800 | 0.11 | 0.00 | 2016-12-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,000 | 800 | 2.05 | 0.00 | 2016-12-21 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,800 | -200 | 0.06 | -0.00 | 2016-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,400 | -1,000 | 0.01 | -0.00 | 2016-12-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,800 | -2,200 | 0.60 | -0.00 | 2016-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,800 | -2,800 | 0.31 | -0.00 | 2016-12-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,550,800 | -4,400 | 44.49 | -0.01 | 2016-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,400 | -16,200 | 0.14 | -0.02 | 2016-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,000 | -45,200 | 0.88 | -0.05 | 2016-12-21 |
| 17 | Total changed named holdings | 43,257,600 | 0 | 51.26 | 0.00 | ||
| 59 | Unchanged named holdings | 41,004,600 | 0 | 48.59 | 0.00 | ||
| 76 | Total named holdings | 84,262,200 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 84,264,800 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 129,200 | 0 | 0.15 | 0.00 | |||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 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 | 2016-12-19 |
| Volume | 101,600 |
| Turnover | 1,107,716 |
| Average price | 10.903 |
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