Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 12,000 | 0.08 | 0.00 | 2011-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 6,000 | 0.05 | 0.00 | 2011-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-15 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 4 | Total changed named holdings | 496,000 | 0 | 0.14 | 0.00 | ||
| 147 | Unchanged named holdings | 112,693,306 | 0 | 32.27 | 0.00 | ||
| 151 | Total named holdings | 113,189,306 | 0 | 32.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,779,568 | 0 | 3.09 | 0.00 | ||
| 161 | Total securities in CCASS | 123,968,874 | 0 | 35.50 | 0.00 | ||
| Securities not in CCASS | 225,243,005 | -22,000 | 64.50 | -0.00 | |||
| Issued securities | 349,211,879 | -22,000 | 100.00 | -0.01 | 2011-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 18,000 |
| Turnover | 13,800 |
| Average price | 0.767 |
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