Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01298 | GET NICE SECURITIES LTD | 804,000 | 792,000 | 0.23 | 0.22 | 2011-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 886,000 | 222,000 | 0.25 | 0.06 | 2011-03-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 104,000 | 0.26 | 0.03 | 2011-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,200 | 100,000 | 0.76 | 0.03 | 2011-03-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,178,150 | 76,000 | 0.33 | 0.02 | 2011-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,082 | 66,000 | 0.23 | 0.02 | 2011-03-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,506 | 40,000 | 0.55 | 0.01 | 2011-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | 30,000 | 0.14 | 0.01 | 2011-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 22,000 | 0.12 | 0.01 | 2011-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,000 | 22,000 | 0.36 | 0.01 | 2011-03-08 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2011-03-08 |
| 12 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-03-08 |
| 13 | C00010 | CITIBANK N.A. | 2,449,600 | 10,000 | 0.69 | 0.00 | 2011-03-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2011-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -4,000 | 0.07 | -0.00 | 2011-03-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,000 | -10,000 | 0.19 | -0.00 | 2011-03-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2011-03-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600 | -20,000 | 0.00 | -0.01 | 2011-03-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,313,190 | -20,000 | 2.92 | -0.01 | 2011-03-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 89,000 | -30,000 | 0.03 | -0.01 | 2011-03-08 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 129,000 | -32,000 | 0.04 | -0.01 | 2011-03-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,931,000 | -46,000 | 0.83 | -0.01 | 2011-03-08 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | -50,000 | 0.20 | -0.01 | 2011-03-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,423 | -72,000 | 0.53 | -0.02 | 2011-03-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 360,000 | -90,000 | 0.10 | -0.03 | 2011-03-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,752,006 | -112,000 | 0.50 | -0.03 | 2011-03-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,769,949 | -124,000 | 2.20 | -0.04 | 2011-03-08 |
| 30 | B01129 | WOCOM SECURITIES LTD | 320,000 | -130,000 | 0.09 | -0.04 | 2011-03-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,600 | -136,000 | 0.46 | -0.04 | 2011-03-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -160,000 | 0.11 | -0.05 | 2011-03-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -198,000 | 0.06 | -0.06 | 2011-03-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,634,984 | -260,000 | 1.03 | -0.07 | 2011-03-08 |
| 34 | Total changed named holdings | 47,177,490 | 0 | 13.35 | 0.00 | ||
| 120 | Unchanged named holdings | 67,413,816 | 0 | 19.08 | 0.00 | ||
| 154 | Total named holdings | 114,591,306 | 0 | 32.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,039,568 | 0 | 3.41 | 0.00 | ||
| 166 | Total securities in CCASS | 126,630,874 | 0 | 35.83 | 0.00 | ||
| Securities not in CCASS | 226,753,005 | 0 | 64.17 | 0.00 | |||
| Issued securities | 353,383,879 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 2,464,000 |
| Turnover | 2,649,940 |
| Average price | 1.075 |
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