Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,044,400 | 749,400 | 3.61 | 0.89 | 2017-08-08 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.06 | 0.06 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,600 | 9,200 | 0.19 | 0.01 | 2017-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,600 | 6,000 | 0.28 | 0.01 | 2017-08-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 568,800 | 2,000 | 0.67 | 0.00 | 2017-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 400 | 0.00 | 0.00 | 2017-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,666,141 | -600 | 30.41 | -0.00 | 2017-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | -1,200 | 0.04 | -0.00 | 2017-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,200 | -2,000 | 0.99 | -0.00 | 2017-08-08 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-08-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,200 | -10,000 | 0.94 | -0.01 | 2017-08-08 |
| 14 | B01894 | MFG LIMITED | 0 | -50,000 | -0.06 | 2017-08-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,400 | -54,800 | 2.22 | -0.06 | 2017-08-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -694,400 | -0.82 | 2017-08-08 | |
| 16 | Total changed named holdings | 33,280,941 | 0 | 39.44 | 0.00 | ||
| 73 | Unchanged named holdings | 51,076,259 | 0 | 60.52 | 0.00 | ||
| 89 | Total named holdings | 84,357,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-08-04 |
| Volume | 204,800 |
| Turnover | 2,189,924 |
| Average price | 10.693 |
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