Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,082 | 30,000 | 0.46 | 0.01 | 2010-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,573,949 | -10,000 | 1.84 | -0.00 | 2010-01-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 192,000 | -20,000 | 0.05 | -0.01 | 2010-01-25 |
| 3 | Total changed named holdings | 8,390,031 | 0 | 2.35 | 0.00 | ||
| 141 | Unchanged named holdings | 113,191,475 | 0 | 31.72 | 0.00 | ||
| 144 | Total named holdings | 121,581,506 | 0 | 34.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,603,568 | 0 | 3.25 | 0.00 | ||
| 155 | Total securities in CCASS | 133,185,074 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 223,638,805 | 0 | 62.67 | 0.00 | |||
| Issued securities | 356,823,879 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 30,000 |
| Turnover | 18,600 |
| Average price | 0.620 |
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