Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 19,600 | 19,600 | 0.02 | 0.02 | 2017-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 755,000 | 11,000 | 0.89 | 0.01 | 2017-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-09-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 200 | 0.02 | 0.00 | 2017-09-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600 | -400 | 0.01 | -0.00 | 2017-09-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,200 | -1,800 | 0.35 | -0.00 | 2017-09-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 223,600 | -3,600 | 0.26 | -0.00 | 2017-09-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -5,000 | 0.01 | -0.01 | 2017-09-13 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.01 | 2017-09-13 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -7,400 | -0.01 | 2017-09-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2017-09-13 |
| 11 | Total changed named holdings | 1,337,400 | 0 | 1.58 | 0.00 | ||
| 73 | Unchanged named holdings | 83,019,800 | 0 | 98.37 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 82,200 |
| Turnover | 883,088 |
| Average price | 10.743 |
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