Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,070,732 | 26,000 | 3.14 | 0.01 | 2011-12-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -26,000 | 0.03 | -0.01 | 2011-12-02 |
| 2 | Total changed named holdings | 10,176,732 | 0 | 3.18 | 0.00 | ||
| 144 | Unchanged named holdings | 74,532,574 | 0 | 23.25 | 0.00 | ||
| 146 | Total named holdings | 84,709,306 | 0 | 26.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,003,568 | 0 | 2.81 | 0.00 | ||
| 158 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 26,000 |
| Turnover | 22,620 |
| Average price | 0.870 |
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