Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,586,200 | 66,000 | 3.06 | 0.08 | 2018-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,138,000 | 19,400 | 4.90 | 0.02 | 2018-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 595,800 | 9,200 | 0.71 | 0.01 | 2018-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,200 | 5,000 | 0.04 | 0.01 | 2018-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,600 | -600 | 0.36 | -0.00 | 2018-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -2,200 | 0.08 | -0.00 | 2018-08-24 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,800 | -3,800 | 0.00 | -0.00 | 2018-08-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,400 | -4,200 | 0.19 | -0.00 | 2018-08-24 |
| 9 | B01768 | WINTONE SECURITIES LTD | 33,600 | -4,800 | 0.04 | -0.01 | 2018-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,000 | -7,200 | 0.02 | -0.01 | 2018-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,587,561 | -20,000 | 29.13 | -0.02 | 2018-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,800 | -23,800 | 0.02 | -0.03 | 2018-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,600 | -33,000 | 0.86 | -0.04 | 2018-08-24 |
| 13 | Total changed named holdings | 33,264,561 | 0 | 39.42 | 0.00 | ||
| 67 | Unchanged named holdings | 51,076,639 | 0 | 60.52 | 0.00 | ||
| 80 | Total named holdings | 84,341,200 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 84,341,400 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 52,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 101,600 |
| Turnover | 896,442 |
| Average price | 8.823 |
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