Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,086,800 | 3,403,400 | 4.84 | 4.03 | 2017-03-29 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,200 | 18,000 | 0.03 | 0.02 | 2017-03-29 |
| 3 | B01868 | JIMEI SECURITIES LTD | 16,800 | 16,800 | 0.02 | 0.02 | 2017-03-29 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 14,600 | 14,600 | 0.02 | 0.02 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 11,200 | 0.05 | 0.01 | 2017-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,800 | 3,000 | 0.04 | 0.00 | 2017-03-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,200 | 2,000 | 0.04 | 0.00 | 2017-03-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,000 | 1,800 | 1.70 | 0.00 | 2017-03-29 |
| 9 | B01859 | CLC SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 400 | 0.03 | 0.00 | 2017-03-29 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200 | -0.00 | 2017-03-29 | |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -200 | -0.00 | 2017-03-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,400 | -400 | 0.04 | -0.00 | 2017-03-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-03-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 99,200 | -2,000 | 0.12 | -0.00 | 2017-03-29 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.01 | 2017-03-29 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,800 | -6,000 | 0.02 | -0.01 | 2017-03-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,800 | -14,200 | 0.13 | -0.02 | 2017-03-29 |
| 21 | B01610 | KGI ASIA LTD | 92,000 | -18,200 | 0.11 | -0.02 | 2017-03-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.02 | 2017-03-29 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,500,400 | -3,400,000 | 39.70 | -4.03 | 2017-03-29 |
| 23 | Total changed named holdings | 39,565,800 | 0 | 46.88 | 0.00 | ||
| 66 | Unchanged named holdings | 44,791,000 | 0 | 53.07 | 0.00 | ||
| 89 | Total named holdings | 84,356,800 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 84,359,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 34,600 | 0 | 0.04 | 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 | 2017-03-27 |
| Volume | 182,600 |
| Turnover | 2,002,812 |
| Average price | 10.968 |
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