Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,507,400 | 64,000 | 1.79 | 0.08 | 2017-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 12,800 | 0.04 | 0.02 | 2017-10-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,800 | 4,400 | 0.01 | 0.01 | 2017-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 1,200 | 0.08 | 0.00 | 2017-10-30 |
| 5 | B01768 | WINTONE SECURITIES LTD | 6,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,537,741 | 800 | 30.26 | 0.00 | 2017-10-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 800 | 600 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,600 | 400 | 0.00 | 0.00 | 2017-10-30 |
| 9 | C00010 | CITIBANK N.A. | 9,142,600 | -600 | 10.83 | -0.00 | 2017-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -2,800 | 0.27 | -0.00 | 2017-10-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 89,800 | -5,200 | 0.11 | -0.01 | 2017-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,200 | -9,600 | 1.68 | -0.01 | 2017-10-30 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,281,600 | -67,000 | 31.14 | -0.08 | 2017-10-30 |
| 13 | Total changed named holdings | 64,322,541 | 0 | 76.22 | 0.00 | ||
| 69 | Unchanged named holdings | 20,035,059 | 0 | 23.74 | 0.00 | ||
| 82 | Total named holdings | 84,357,600 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-10-26 |
| Volume | 97,000 |
| Turnover | 1,047,640 |
| Average price | 10.800 |
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