Guangdong Kanghua Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 47,000 | 0.06 | 0.06 | 2017-06-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 213,800 | 10,200 | 0.25 | 0.01 | 2017-06-06 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,400 | 7,400 | 0.01 | 0.01 | 2017-06-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,200 | 4,000 | 0.36 | 0.00 | 2017-06-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | 2,200 | 0.92 | 0.00 | 2017-06-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,600 | 2,000 | 0.17 | 0.00 | 2017-06-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,600 | 1,600 | 0.03 | 0.00 | 2017-06-06 | |
| 8 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-06-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,364,741 | 800 | 30.06 | 0.00 | 2017-06-06 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59 | 59 | 0.00 | 0.00 | 2017-06-06 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 800 | -59 | 0.00 | -0.00 | 2017-06-06 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -400 | 0.00 | -0.00 | 2017-06-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,400 | -1,200 | 1.74 | -0.00 | 2017-06-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,400 | -3,000 | 0.01 | -0.00 | 2017-06-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,200 | -5,400 | 0.00 | -0.01 | 2017-06-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,800 | 0.00 | -0.01 | 2017-06-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -9,000 | 0.00 | -0.01 | 2017-06-06 | |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -20,200 | 0.00 | -0.02 | 2017-06-06 | |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.04 | 2017-06-06 | |
| 21 | Total changed named holdings | 28,392,800 | 0 | 33.64 | 0.00 | |||
| 62 | Unchanged named holdings | 55,964,200 | 0 | 66.31 | 0.00 | |||
| 83 | Total named holdings | 84,357,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 84,359,600 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 34,400 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 271,259 |
| Turnover | 3,092,374 |
| Average price | 11.400 |
Webb-site Database - Powered By Linux Group