Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,141,949 | 70,000 | 2.62 | 0.02 | 2011-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,006 | 2,000 | 0.64 | 0.00 | 2011-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,376,800 | -32,000 | 0.68 | -0.01 | 2011-08-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,200 | -40,000 | 0.01 | -0.01 | 2011-08-08 |
| 4 | Total changed named holdings | 13,787,955 | 0 | 3.96 | 0.00 | ||
| 149 | Unchanged named holdings | 97,103,351 | 0 | 27.86 | 0.00 | ||
| 153 | Total named holdings | 110,891,306 | 0 | 31.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,799,568 | 0 | 3.10 | 0.00 | ||
| 164 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 82,000 |
| Turnover | 66,960 |
| Average price | 0.817 |
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