Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,082 | 38,000 | 0.19 | 0.01 | 2011-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,208,732 | 12,000 | 3.18 | 0.00 | 2011-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,006 | -4,000 | 0.30 | -0.00 | 2011-11-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | -10,000 | 0.30 | -0.00 | 2011-11-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -36,000 | 0.04 | -0.01 | 2011-11-02 |
| 5 | Total changed named holdings | 12,872,820 | 0 | 4.02 | 0.00 | ||
| 139 | Unchanged named holdings | 72,286,486 | 0 | 22.55 | 0.00 | ||
| 144 | Total named holdings | 85,159,306 | 0 | 26.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,553,568 | 0 | 2.67 | 0.00 | ||
| 154 | Total securities in CCASS | 93,712,874 | 0 | 29.24 | 0.00 | ||
| Securities not in CCASS | 226,813,005 | 0 | 70.76 | 0.00 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 50,000 |
| Turnover | 45,400 |
| Average price | 0.908 |
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