Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 5,699,600 | 170,000 | 1.78 | 0.05 | 2011-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 22,000 | 0.04 | 0.01 | 2011-12-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 730,150 | -192,000 | 0.23 | -0.06 | 2011-12-30 |
| 3 | Total changed named holdings | 6,543,750 | 0 | 2.04 | 0.00 | ||
| 139 | Unchanged named holdings | 77,909,546 | 0 | 24.31 | 0.00 | ||
| 142 | Total named holdings | 84,453,296 | 0 | 26.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,183,568 | 0 | 2.87 | 0.00 | ||
| 154 | Total securities in CCASS | 93,636,864 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 226,889,015 | 0 | 70.79 | 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 | 2011-12-28 |
| Volume | 192,000 |
| Turnover | 159,580 |
| Average price | 0.831 |
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