Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 10,778,732 | 100,000 | 3.36 | 0.03 | 2012-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 482,000 | -20,000 | 0.15 | -0.01 | 2012-01-06 |
| 3 | B01705 | HENIK SECURITIES LTD | 80,050 | -80,000 | 0.02 | -0.02 | 2012-01-06 |
| 3 | Total changed named holdings | 11,340,782 | 0 | 3.54 | 0.00 | ||
| 139 | Unchanged named holdings | 73,270,514 | 0 | 22.86 | 0.00 | ||
| 142 | Total named holdings | 84,611,296 | 0 | 26.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,025,568 | 0 | 2.82 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 100,000 |
| Turnover | 86,000 |
| Average price | 0.860 |
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