Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,000 | 38,200 | 1.04 | 0.05 | 2018-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800 | 2,200 | 0.00 | 0.00 | 2018-06-22 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | 2,200 | 0.01 | 0.00 | 2018-06-22 |
| 4 | B01740 | WIN SECURITIES LTD | 22,600 | 2,000 | 0.03 | 0.00 | 2018-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,800 | 1,000 | 0.59 | 0.00 | 2018-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,200 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 400 | 0.10 | 0.00 | 2018-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,600 | 200 | 2.22 | 0.00 | 2018-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,400 | -200 | 0.74 | -0.00 | 2018-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,400 | -200 | 0.35 | -0.00 | 2018-06-22 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | -1,600 | 0.02 | -0.00 | 2018-06-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,028,400 | -7,200 | 1.22 | -0.01 | 2018-06-22 |
| 14 | C00093 | BNP PARIBAS | 20,400 | -7,400 | 0.02 | -0.01 | 2018-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,400 | -9,200 | 1.83 | -0.01 | 2018-06-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,274,741 | -20,400 | 29.95 | -0.02 | 2018-06-22 |
| 16 | Total changed named holdings | 32,175,541 | 0 | 38.13 | 0.00 | ||
| 74 | Unchanged named holdings | 52,183,259 | 0 | 61.83 | 0.00 | ||
| 90 | Total named holdings | 84,358,800 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 84,361,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 32,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 56,600 |
| Turnover | 566,052 |
| Average price | 10.001 |
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