CCASS holding changes

Guangdong Kanghua Healthcare Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03689	2016-11-08			Docs

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	B01818	I-ACCESS INVESTORS LTD	29,200	7,600	0.03	0.01	2017-08-22
2	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2017-08-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	224,800	1,600	0.27	0.00	2017-08-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	258,600	800	0.31	0.00	2017-08-22
5	C00100	JPMORGAN CHASE BANK, NATIONAL	4,200	200	0.00	0.00	2017-08-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,842,200	200	2.18	0.00	2017-08-22
7	C00010	CITIBANK N.A.	9,153,800	-200	10.85	-0.00	2017-08-22
8	C00003	THE BANK OF EAST ASIA LTD	26,000	-800	0.03	-0.00	2017-08-22
9	B01901	CMB INTERNATIONAL SECURITIES LTD	2,629,200	-1,400	3.12	-0.00	2017-08-22
10	B01955	FUTU SECURITIES INTERNATIONAL	27,200	-5,000	0.03	-0.01	2017-08-22
11	B01284	HANG SENG SECURITIES LTD	224,000	-5,000	0.27	-0.01	2017-08-22
11		Total changed named holdings	14,421,200	0	17.09	0.00
73		Unchanged named holdings	69,936,000	0	82.87	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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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