Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01816 | CHEONG LEE SECURITIES LTD | 36,000 | 36,000 | 0.04 | 0.04 | 2017-08-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 8,000 | 0.02 | 0.01 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,400 | 4,600 | 0.27 | 0.01 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,200 | 3,000 | 2.19 | 0.00 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,000 | 2,400 | 0.31 | 0.00 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,200 | -800 | 0.94 | -0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,539,341 | -1,400 | 30.26 | -0.00 | 2017-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -1,600 | 0.00 | -0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | -7,600 | 0.03 | -0.01 | 2017-08-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2017-08-24 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -32,000 | -0.04 | 2017-08-24 | |
| 12 | Total changed named holdings | 28,747,541 | 0 | 34.06 | 0.00 | ||
| 73 | Unchanged named holdings | 55,609,659 | 0 | 65.89 | 0.00 | ||
| 85 | Total named holdings | 84,357,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-08-21 |
| Volume | 76,400 |
| Turnover | 836,924 |
| Average price | 10.955 |
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