Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2012-05-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 855,000 | 50,000 | 0.27 | 0.02 | 2012-05-30 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.02 | 2012-05-30 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -200,000 | 0.00 | -0.06 | 2012-05-30 |
| 4 | Total changed named holdings | 1,067,000 | 0 | 0.33 | 0.00 | ||
| 147 | Unchanged named holdings | 83,928,296 | 0 | 26.18 | 0.00 | ||
| 151 | Total named holdings | 84,995,296 | 0 | 26.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,437,568 | 0 | 2.63 | 0.00 | ||
| 162 | Total securities in CCASS | 93,432,864 | 0 | 29.15 | 0.00 | ||
| Securities not in CCASS | 227,093,015 | 0 | 70.85 | 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 | 2012-05-28 |
| Volume | 250,000 |
| Turnover | 269,500 |
| Average price | 1.078 |
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