Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00048 | CHIYU BANKING CORPORATION LTD | 806,800 | 100,000 | 0.25 | 0.03 | 2012-01-30 |
| 2 | B01705 | HENIK SECURITIES LTD | 140,050 | 60,000 | 0.04 | 0.02 | 2012-01-30 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 122,574 | -40,000 | 0.04 | -0.01 | 2012-01-30 |
| 5 | Total changed named holdings | 1,197,424 | 100,000 | 0.37 | 0.03 | ||
| 137 | Unchanged named holdings | 83,783,872 | 0 | 26.14 | 0.00 | ||
| 142 | Total named holdings | 84,981,296 | 100,000 | 26.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,655,568 | -100,000 | 2.70 | -0.03 | ||
| 153 | 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 | 2012-01-26 |
| Volume | 100,000 |
| Turnover | 90,000 |
| Average price | 0.900 |
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