Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 100,000 | 0.36 | 0.03 | 2007-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,621,562 | 70,000 | 3.89 | 0.02 | 2007-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,638,984 | 42,000 | 1.32 | 0.01 | 2007-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,478,648 | -44,000 | 0.99 | -0.01 | 2007-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | -68,000 | 0.33 | -0.02 | 2007-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.04 | -0.03 | 2007-12-28 |
| 6 | Total changed named holdings | 24,291,194 | 0 | 6.94 | 0.00 | ||
| 143 | Unchanged named holdings | 109,661,102 | 0 | 31.32 | 0.00 | ||
| 149 | Total named holdings | 133,952,296 | 0 | 38.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,272,468 | 0 | 3.22 | 0.00 | ||
| 163 | Total securities in CCASS | 145,224,764 | 0 | 41.47 | 0.00 | ||
| Securities not in CCASS | 204,927,294 | 0 | 58.53 | 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.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 224,000 |
| Turnover | 172,480 |
| Average price | 0.770 |
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