Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 92,000 | 0.03 | 0.03 | 2011-07-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2011-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,428,800 | 44,000 | 0.70 | 0.01 | 2011-07-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2011-07-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -46,000 | 0.05 | -0.01 | 2011-07-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,800 | -200,000 | 0.46 | -0.06 | 2011-07-15 |
| 6 | Total changed named holdings | 4,435,600 | 0 | 1.27 | 0.00 | ||
| 145 | Unchanged named holdings | 106,455,706 | 0 | 30.55 | 0.00 | ||
| 151 | Total named holdings | 110,891,306 | 0 | 31.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,799,568 | 0 | 3.10 | 0.00 | ||
| 162 | Total securities in CCASS | 121,690,874 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 226,813,005 | 0 | 65.08 | 0.00 | |||
| Issued securities | 348,503,879 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 246,000 |
| Turnover | 215,400 |
| Average price | 0.876 |
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