Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01610 | KGI ASIA LTD | 130,200 | 34,800 | 0.15 | 0.04 | 2017-10-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,600 | 400 | 1.07 | 0.00 | 2017-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600 | -200 | 0.00 | -0.00 | 2017-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,800 | -200 | 2.00 | -0.00 | 2017-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,400 | -2,200 | 0.30 | -0.00 | 2017-10-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 142,801 | -3,800 | 0.17 | -0.00 | 2017-10-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -14,000 | -0.02 | 2017-10-12 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -17,600 | -0.02 | 2017-10-12 | |
| 10 | Total changed named holdings | 3,136,001 | 0 | 3.72 | 0.00 | ||
| 71 | Unchanged named holdings | 81,221,199 | 0 | 96.24 | 0.00 | ||
| 81 | Total named holdings | 84,357,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 97,400 |
| Turnover | 1,045,324 |
| Average price | 10.732 |
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