Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,741,000 | 41,600 | 2.06 | 0.05 | 2017-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 190,600 | 3,000 | 0.23 | 0.00 | 2017-11-08 |
| 3 | B01610 | KGI ASIA LTD | 97,600 | 3,000 | 0.12 | 0.00 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01768 | WINTONE SECURITIES LTD | 8,600 | 200 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,600 | -400 | 0.00 | -0.00 | 2017-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,000 | -800 | 0.09 | -0.00 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,000 | -1,000 | 1.65 | -0.00 | 2017-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,400 | -1,200 | 0.25 | -0.00 | 2017-11-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 66,600 | -2,200 | 0.08 | -0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -2,200 | 0.02 | -0.00 | 2017-11-08 |
| 13 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,600 | -5,000 | 0.03 | -0.01 | 2017-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,800 | -10,000 | 0.27 | -0.01 | 2017-11-08 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,085,600 | -20,200 | 30.91 | -0.02 | 2017-11-08 |
| 16 | Total changed named holdings | 30,144,800 | 0 | 35.72 | 0.00 | ||
| 68 | Unchanged named holdings | 54,212,800 | 0 | 64.24 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 54,200 |
| Turnover | 574,624 |
| Average price | 10.602 |
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