Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,000 | 2,000,000 | 2.37 | 2.37 | 2017-07-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.05 | 0.05 | 2017-07-28 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.04 | 0.04 | 2017-07-28 |
| 4 | B01868 | JIMEI SECURITIES LTD | 20,800 | 20,800 | 0.02 | 0.02 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,000 | 10,200 | 0.95 | 0.01 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,400 | 7,000 | 0.26 | 0.01 | 2017-07-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.02 | 0.01 | 2017-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,627,000 | 3,600 | 5.48 | 0.00 | 2017-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,800 | 3,200 | 0.24 | 0.00 | 2017-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,200 | -200 | 1.02 | -0.00 | 2017-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,800 | -600 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 6,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,646,741 | -24,200 | 30.39 | -0.03 | 2017-07-28 |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.04 | 2017-07-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,800 | -0.07 | 2017-07-28 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 694,400 | -2,000,000 | 0.82 | -2.37 | 2017-07-28 |
| 17 | Total changed named holdings | 35,190,141 | 0 | 41.70 | 0.00 | ||
| 67 | Unchanged named holdings | 49,167,059 | 0 | 58.26 | 0.00 | ||
| 84 | Total named holdings | 84,357,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 160,800 |
| Turnover | 1,713,592 |
| Average price | 10.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy