Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,374,006 | 188,000 | 0.67 | 0.05 | 2011-03-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,423 | 114,000 | 0.26 | 0.03 | 2011-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,363,949 | 108,000 | 2.65 | 0.03 | 2011-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,931,648 | 100,000 | 1.40 | 0.03 | 2011-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,082 | 100,000 | 0.23 | 0.03 | 2011-03-31 |
| 6 | B01522 | CHUANGS & CO LTD | 260,000 | 60,000 | 0.07 | 0.02 | 2011-03-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 446,000 | 50,000 | 0.13 | 0.01 | 2011-03-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,187,800 | 50,000 | 7.69 | 0.01 | 2011-03-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 50,000 | 0.15 | 0.01 | 2011-03-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,047,000 | 50,000 | 0.86 | 0.01 | 2011-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,000 | 30,000 | 0.26 | 0.01 | 2011-03-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | 30,000 | 0.51 | 0.01 | 2011-03-31 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.01 | 0.01 | 2011-03-31 |
| 14 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-03-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-03-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 16,000 | 0.06 | 0.00 | 2011-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,600 | 10,000 | 0.46 | 0.00 | 2011-03-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | 2,000 | 0.35 | 0.00 | 2011-03-31 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,200 | -10,000 | 0.65 | -0.00 | 2011-03-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 160,000 | -10,000 | 0.05 | -0.00 | 2011-03-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,500 | -10,000 | 0.23 | -0.00 | 2011-03-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,140,150 | -14,000 | 0.32 | -0.00 | 2011-03-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,200 | -40,000 | 0.40 | -0.01 | 2011-03-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 594,000 | -44,000 | 0.17 | -0.01 | 2011-03-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 26,574 | -50,000 | 0.01 | -0.01 | 2011-03-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -88,000 | 0.07 | -0.02 | 2011-03-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,919,190 | -104,000 | 2.81 | -0.03 | 2011-03-31 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -130,000 | 0.01 | -0.04 | 2011-03-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -180,000 | 0.01 | -0.05 | 2011-03-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,506 | -334,000 | 0.56 | -0.09 | 2011-03-31 |
| 31 | Total changed named holdings | 74,410,628 | 0 | 21.06 | 0.00 | ||
| 130 | Unchanged named holdings | 41,180,678 | 0 | 11.65 | 0.00 | ||
| 161 | Total named holdings | 115,591,306 | 0 | 32.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,839,568 | 0 | 3.07 | 0.00 | ||
| 172 | Total securities in CCASS | 126,430,874 | 0 | 35.78 | 0.00 | ||
| Securities not in CCASS | 226,953,005 | 0 | 64.22 | 0.00 | |||
| Issued securities | 353,383,879 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,674,000 |
| Turnover | 1,476,240 |
| Average price | 0.882 |
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