Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 643,600 | 484,200 | 0.76 | 0.57 | 2017-10-13 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 36,000 | 36,000 | 0.04 | 0.04 | 2017-10-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,400 | 7,400 | 0.01 | 0.01 | 2017-10-13 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,400 | 1,600 | 0.03 | 0.00 | 2017-10-13 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,200 | -2,200 | 0.30 | -0.00 | 2017-10-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 138,401 | -4,400 | 0.16 | -0.01 | 2017-10-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,200 | -6,200 | 0.02 | -0.01 | 2017-10-13 |
| 11 | B01610 | KGI ASIA LTD | 95,400 | -34,800 | 0.11 | -0.04 | 2017-10-13 |
| 12 | B01943 | PO SANG SECURITIES LTD | 0 | -484,200 | -0.57 | 2017-10-13 | |
| 12 | Total changed named holdings | 1,239,801 | 0 | 1.47 | 0.00 | ||
| 71 | Unchanged named holdings | 83,117,399 | 0 | 98.49 | 0.00 | ||
| 83 | Total named holdings | 84,357,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-10-11 |
| Volume | 99,200 |
| Turnover | 1,062,828 |
| Average price | 10.714 |
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