Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,800 | 195,800 | 0.92 | 0.23 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,000 | 46,000 | 0.09 | 0.05 | 2017-12-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,800 | 16,200 | 0.03 | 0.02 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,200 | 3,600 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,400 | 2,400 | 0.03 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | 2,400 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,600 | -2,000 | 0.26 | -0.00 | 2017-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,200 | -0.00 | 2017-12-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,800 | -2,800 | 1.39 | -0.00 | 2017-12-28 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,600 | -4,000 | 0.10 | -0.00 | 2017-12-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 279,800 | -11,200 | 0.33 | -0.01 | 2017-12-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -16,600 | 0.01 | -0.02 | 2017-12-28 |
| 16 | C00093 | BNP PARIBAS | 31,400 | -20,000 | 0.04 | -0.02 | 2017-12-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,744,200 | -20,400 | 30.50 | -0.02 | 2017-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,800 | -33,200 | 0.49 | -0.04 | 2017-12-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,123,200 | -60,600 | 3.70 | -0.07 | 2017-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,342,341 | -87,400 | 30.03 | -0.10 | 2017-12-28 |
| 20 | Total changed named holdings | 57,351,341 | 0 | 67.96 | 0.00 | ||
| 58 | Unchanged named holdings | 27,006,859 | 0 | 32.00 | 0.00 | ||
| 78 | Total named holdings | 84,358,200 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 84,360,800 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 33,200 | 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 | 2017-12-22 |
| Volume | 592,400 |
| Turnover | 7,082,636 |
| Average price | 11.956 |
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