Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2018-10-09 to 2018-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 4,368,200 | 18,400 | 5.18 | 0.02 | 2018-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,800 | 11,000 | 0.86 | 0.01 | 2018-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600 | 2,200 | 0.02 | 0.00 | 2018-10-10 |
| 5 | B01740 | WIN SECURITIES LTD | 23,600 | 2,000 | 0.03 | 0.00 | 2018-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,400 | 800 | 0.14 | 0.00 | 2018-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,400 | 400 | 0.02 | 0.00 | 2018-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | -200 | 0.33 | -0.00 | 2018-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -400 | 0.01 | -0.00 | 2018-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,600 | -1,200 | 0.35 | -0.00 | 2018-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,600 | -1,600 | 0.10 | -0.00 | 2018-10-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-10-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,589,600 | -12,400 | 3.07 | -0.01 | 2018-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,600 | -20,000 | 0.70 | -0.02 | 2018-10-10 |
| 14 | Total changed named holdings | 9,123,400 | 0 | 10.81 | 0.00 | ||
| 65 | Unchanged named holdings | 75,237,800 | 0 | 89.15 | 0.00 | ||
| 79 | Total named holdings | 84,361,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 40,200 |
| Turnover | 328,894 |
| Average price | 8.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy