Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.06 | 0.06 | 2017-07-31 |
| 2 | B01608 | OPEN SECURITIES LTD | 20,200 | 20,200 | 0.02 | 0.02 | 2017-07-31 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-07-31 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,635,200 | 8,200 | 5.49 | 0.01 | 2017-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,600 | 7,200 | 0.27 | 0.01 | 2017-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 6,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,000 | 3,200 | 0.25 | 0.00 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,646,941 | 200 | 30.39 | 0.00 | 2017-07-31 |
| 11 | C00010 | CITIBANK N.A. | 8,994,400 | -400 | 10.66 | -0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,400 | -5,000 | 0.03 | -0.01 | 2017-07-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2017-07-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,200 | -6,000 | 1.02 | -0.01 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,800 | -10,400 | 0.35 | -0.01 | 2017-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,200 | -14,800 | 0.48 | -0.02 | 2017-07-31 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -20,800 | -0.02 | 2017-07-31 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.04 | 2017-07-31 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.05 | 2017-07-31 | |
| 20 | Total changed named holdings | 41,467,941 | 0 | 49.14 | 0.00 | ||
| 66 | Unchanged named holdings | 42,889,259 | 0 | 50.82 | 0.00 | ||
| 86 | Total named holdings | 84,357,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 187,800 |
| Turnover | 2,027,152 |
| Average price | 10.794 |
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