Guangdong Kanghua Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,028,900 | 48,000 | 30.84 | 0.06 | 2024-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,284,874 | 3,800 | 2.71 | 0.00 | 2024-08-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,000 | 400 | 0.44 | 0.00 | 2024-08-23 | |
| 4 | C00093 | BNP PARIBAS | 121,400 | -2,400 | 0.14 | -0.00 | 2024-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,680 | -2,800 | 0.03 | -0.00 | 2024-08-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | -4,000 | 0.07 | -0.00 | 2024-08-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,400 | -18,000 | 1.23 | -0.02 | 2024-08-23 | |
| 8 | C00010 | CITIBANK N.A. | 12,741,800 | -25,000 | 15.10 | -0.03 | 2024-08-23 | |
| 8 | Total changed named holdings | 42,672,054 | 0 | 50.56 | 0.00 | |||
| 74 | Unchanged named holdings | 41,691,546 | 0 | 49.40 | 0.00 | |||
| 82 | Total named holdings | 84,363,600 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 84,364,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 30,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 84,394,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 52,800 |
| Turnover | 121,132 |
| Average price | 2.294 |
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