Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 1,068,200 | 424,600 | 1.27 | 0.50 | 2017-10-18 |
| 2 | C00016 | DBS BANK LTD | 483,200 | 100,000 | 0.57 | 0.12 | 2017-10-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 52,600 | 51,200 | 0.06 | 0.06 | 2017-10-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,400 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,538,141 | 1,600 | 30.26 | 0.00 | 2017-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,600 | 1,400 | 0.02 | 0.00 | 2017-10-18 |
| 7 | C00010 | CITIBANK N.A. | 9,153,200 | 600 | 10.85 | 0.00 | 2017-10-18 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,800 | 200 | 0.07 | 0.00 | 2017-10-18 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,600 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -600 | 0.02 | -0.00 | 2017-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,200 | -1,800 | 0.29 | -0.00 | 2017-10-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 124,001 | -2,800 | 0.15 | -0.00 | 2017-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 563,200 | -10,000 | 0.67 | -0.01 | 2017-10-18 |
| 16 | B01608 | OPEN SECURITIES LTD | 5,000 | -10,000 | 0.01 | -0.01 | 2017-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -12,000 | 0.15 | -0.01 | 2017-10-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,790,400 | -15,000 | 31.74 | -0.02 | 2017-10-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 19,800 | -16,000 | 0.02 | -0.02 | 2017-10-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 200 | -16,600 | 0.00 | -0.02 | 2017-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,400 | -197,200 | 0.83 | -0.23 | 2017-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,200 | -299,600 | 1.64 | -0.36 | 2017-10-18 |
| 22 | Total changed named holdings | 66,390,342 | 0 | 78.67 | 0.00 | ||
| 62 | Unchanged named holdings | 17,967,258 | 0 | 21.29 | 0.00 | ||
| 84 | Total named holdings | 84,357,600 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 84,360,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 33,800 | 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 | 2017-10-16 |
| Volume | 591,400 |
| Turnover | 6,390,548 |
| Average price | 10.806 |
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