Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,248,184 | 30,000 | 0.70 | 0.01 | 2011-12-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.01 | 2011-12-16 | |
| 3 | Total changed named holdings | 2,370,184 | 0 | 0.74 | 0.00 | ||
| 142 | Unchanged named holdings | 82,159,112 | 0 | 25.63 | 0.00 | ||
| 145 | Total named holdings | 84,529,296 | 0 | 26.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,183,568 | 0 | 2.87 | 0.00 | ||
| 157 | Total securities in CCASS | 93,712,864 | 0 | 29.24 | 0.00 | ||
| Securities not in CCASS | 226,813,015 | 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 | 2011-12-14 |
| Volume | 30,000 |
| Turnover | 26,100 |
| Average price | 0.870 |
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