Guangdong Kanghua Healthcare Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 1,724,400 | 732,000 | 2.04 | 0.87 | 2019-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,400 | 120,200 | 2.59 | 0.14 | 2019-07-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,200 | 119,600 | 0.35 | 0.14 | 2019-07-30 |
| 4 | C00093 | BNP PARIBAS | 26,400 | 2,000 | 0.03 | 0.00 | 2019-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,800 | -6,200 | 0.11 | -0.01 | 2019-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,880,765 | -967,600 | 21.19 | -1.15 | 2019-07-30 |
| 6 | Total changed named holdings | 22,206,965 | 0 | 26.31 | 0.00 | ||
| 77 | Unchanged named holdings | 62,154,235 | 0 | 73.65 | 0.00 | ||
| 83 | Total named holdings | 84,361,200 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 84,361,600 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 32,400 | 0 | 0.04 | 0.00 | |||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 973,800 |
| Turnover | 4,927,428 |
| Average price | 5.060 |
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