Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 57,400 | 50,000 | 0.07 | 0.06 | 2017-06-14 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,600 | 12,600 | 0.01 | 0.01 | 2017-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,200 | 3,600 | 0.17 | 0.00 | 2017-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 225,200 | 2,000 | 0.27 | 0.00 | 2017-06-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 1,000 | 0.19 | 0.00 | 2017-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,000 | 600 | 1.77 | 0.00 | 2017-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,200 | 400 | 0.07 | 0.00 | 2017-06-14 |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -200 | -0.00 | 2017-06-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800 | -0.00 | 2017-06-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | -1,400 | 0.04 | -0.00 | 2017-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,600 | -6,200 | 0.99 | -0.01 | 2017-06-14 |
| 13 | B01859 | CLC SECURITIES LTD | 0 | -13,400 | -0.02 | 2017-06-14 | |
| 14 | B01610 | KGI ASIA LTD | 94,200 | -13,600 | 0.11 | -0.02 | 2017-06-14 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -13,800 | -0.02 | 2017-06-14 | |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -21,200 | -0.03 | 2017-06-14 | |
| 16 | Total changed named holdings | 3,109,800 | 0 | 3.68 | 0.00 | ||
| 67 | Unchanged named holdings | 81,247,400 | 0 | 96.27 | 0.00 | ||
| 83 | Total named holdings | 84,357,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 84,359,800 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 34,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 235,200 |
| Turnover | 2,517,384 |
| Average price | 10.703 |
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