Kaisa Health Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:
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CCASS holding changes from 2007-12-06 to 2007-12-07

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 B01709 RPS INVESTMENT LTD 3,792,000 130,000 1.08 0.04 2007-12-07
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 960,006 -40,000 0.27 -0.01 2007-12-07
3 B01183 CHONG HING SECURITIES LTD 398,000 -90,000 0.11 -0.03 2007-12-07
3 Total changed named holdings 5,150,006 0 1.47 0.00
147 Unchanged named holdings 133,294,290 0 38.07 0.00
150 Total named holdings 138,444,296 0 39.54 0.00
14 Unnamed Investor Participants 11,442,468 0 3.27 0.00
164 Total securities in CCASS 149,886,764 0 42.81 0.00
Securities not in CCASS 200,265,294 0 57.19 0.00
Issued securities 350,152,058 0 100.00 0.00 2007-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-12-05
Volume130,000
Turnover98,800
Average price0.760

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