Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | 46,000 | 0.05 | 0.05 | 2017-08-28 |
| 2 | B01943 | PO SANG SECURITIES LTD | 392,000 | 37,400 | 0.46 | 0.04 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,400 | 16,600 | 0.30 | 0.02 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,800 | 7,400 | 0.32 | 0.01 | 2017-08-28 |
| 5 | B01608 | OPEN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,538,541 | -800 | 30.26 | -0.00 | 2017-08-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -1,200 | 0.06 | -0.00 | 2017-08-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,273,400 | -1,800 | 7.43 | -0.00 | 2017-08-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,400 | -0.00 | 2017-08-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 220,200 | -3,800 | 0.26 | -0.00 | 2017-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -5,000 | 0.02 | -0.01 | 2017-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,600 | -5,600 | 0.93 | -0.01 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,200 | -6,000 | 0.03 | -0.01 | 2017-08-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -8,000 | 0.01 | -0.01 | 2017-08-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -15,000 | -0.02 | 2017-08-28 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -27,000 | -0.03 | 2017-08-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,600 | -30,000 | 0.27 | -0.04 | 2017-08-28 |
| 17 | Total changed named holdings | 34,101,941 | 0 | 40.41 | 0.00 | ||
| 67 | Unchanged named holdings | 50,255,259 | 0 | 59.55 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 167,000 |
| Turnover | 1,801,880 |
| Average price | 10.790 |
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