Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,412,141 | 30,000 | 30.11 | 0.04 | 2017-03-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2017-03-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,800 | 10,000 | 0.03 | 0.01 | 2017-03-24 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-03-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,800 | 8,400 | 0.02 | 0.01 | 2017-03-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2017-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,200 | 5,000 | 1.47 | 0.01 | 2017-03-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,400 | 2,000 | 0.12 | 0.00 | 2017-03-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 400 | 0.02 | 0.00 | 2017-03-24 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,200 | -200 | 0.01 | -0.00 | 2017-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,000 | -2,200 | 0.33 | -0.00 | 2017-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,800 | -8,400 | 1.02 | -0.01 | 2017-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 519,000 | -11,000 | 0.61 | -0.01 | 2017-03-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,600 | -22,000 | 1.06 | -0.03 | 2017-03-24 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 490,000 | -50,000 | 0.58 | -0.06 | 2017-03-24 |
| 16 | Total changed named holdings | 29,893,941 | 0 | 35.42 | 0.00 | ||
| 71 | Unchanged named holdings | 54,470,859 | 0 | 64.54 | 0.00 | ||
| 87 | Total named holdings | 84,364,800 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 84,367,400 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 26,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 180,800 |
| Turnover | 2,006,156 |
| Average price | 11.096 |
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