Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,006 | 20,000 | 0.30 | 0.01 | 2012-01-18 |
| 2 | C00018 | HANG SENG BANK LTD | 502,170 | -20,000 | 0.16 | -0.01 | 2012-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -50,000 | 0.02 | -0.02 | 2012-01-18 |
| 3 | Total changed named holdings | 1,528,176 | -50,000 | 0.48 | -0.02 | ||
| 140 | Unchanged named holdings | 83,353,120 | 0 | 26.01 | 0.00 | ||
| 143 | Total named holdings | 84,881,296 | -50,000 | 26.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,755,568 | 50,000 | 2.73 | 0.02 | ||
| 155 | 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 | 2012-01-16 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy