Guangdong Kanghua Healthcare Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03689  2016-11-08    
Stock code:
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CCASS holding changes from 2017-02-10 to 2017-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 768,600 15,800 0.91 0.02 2017-02-13
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600 2,600 0.00 0.00 2017-02-13
3 B01130 BOCI SECURITIES LTD 558,600 -200 0.66 -0.00 2017-02-13
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200 -2,600 0.00 -0.00 2017-02-13
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,456,200 -15,600 44.38 -0.02 2017-02-13
5 Total changed named holdings 38,787,200 0 45.96 0.00
68 Unchanged named holdings 45,575,600 0 54.00 0.00
73 Total named holdings 84,362,800 0 99.96 0.00
3 Unnamed Investor Participants 2,600 0 0.00 0.00
76 Total securities in CCASS 84,365,400 0 99.97 0.00
Securities not in CCASS 28,600 0 0.03 0.00
Issued securities 84,394,000 0 100.00 0.00 2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-09
Volume15,800
Turnover169,060
Average price10.700

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