Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 2,763,600 | 150,400 | 3.27 | 0.18 | 2017-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,000 | 32,200 | 0.64 | 0.04 | 2017-12-08 |
| 3 | B01630 | ANLI SECURITIES LTD | 14,800 | 14,600 | 0.02 | 0.02 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 544,000 | 5,000 | 0.64 | 0.01 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400 | 2,800 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01768 | WINTONE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01608 | OPEN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200 | -0.00 | 2017-12-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,534,741 | -1,000 | 30.26 | -0.00 | 2017-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,200 | -0.00 | 2017-12-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,600 | -2,400 | 0.26 | -0.00 | 2017-12-08 |
| 19 | B01610 | KGI ASIA LTD | 17,600 | -2,800 | 0.02 | -0.00 | 2017-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,800 | -3,600 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,800 | -0.01 | 2017-12-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -5,800 | 0.02 | -0.01 | 2017-12-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 13,400 | -6,000 | 0.02 | -0.01 | 2017-12-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,200 | -6,400 | 0.64 | -0.01 | 2017-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,200 | -10,000 | 0.11 | -0.01 | 2017-12-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,271,400 | -10,000 | 13.36 | -0.01 | 2017-12-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,200 | -12,400 | 0.20 | -0.01 | 2017-12-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,800 | -28,000 | 1.51 | -0.03 | 2017-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -30,000 | 0.13 | -0.04 | 2017-12-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,200 | -82,800 | 0.30 | -0.10 | 2017-12-08 |
| 30 | Total changed named holdings | 43,383,541 | 0 | 51.41 | 0.00 | ||
| 56 | Unchanged named holdings | 40,974,259 | 0 | 48.55 | 0.00 | ||
| 86 | Total named holdings | 84,357,800 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 84,360,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 33,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 372,600 |
| Turnover | 4,196,976 |
| Average price | 11.264 |
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