Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01601 | CSC SECURITIES (HK) LTD | 568,000 | 120,000 | 0.18 | 0.04 | 2012-05-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 997,200 | 56,000 | 0.31 | 0.02 | 2012-05-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,082 | 48,000 | 0.19 | 0.01 | 2012-05-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | -20,000 | 0.14 | -0.01 | 2012-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,006 | -200,000 | 0.38 | -0.06 | 2012-05-10 |
| 7 | Total changed named holdings | 3,905,288 | 0 | 1.22 | 0.00 | ||
| 150 | Unchanged named holdings | 81,174,008 | 0 | 25.33 | 0.00 | ||
| 157 | Total named holdings | 85,079,296 | 0 | 26.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,455,568 | 0 | 2.64 | 0.00 | ||
| 168 | Total securities in CCASS | 93,534,864 | 0 | 29.18 | 0.00 | ||
| Securities not in CCASS | 226,991,015 | 0 | 70.82 | 0.00 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 230,000 |
| Turnover | 225,620 |
| Average price | 0.981 |
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