Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01184 | QUAM SECURITIES LTD | 302,000 | 50,000 | 0.09 | 0.02 | 2012-08-31 |
| 2 | B01209 | MASON SECURITIES LTD | 161,800 | 20,000 | 0.05 | 0.01 | 2012-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,344,732 | -20,000 | 3.85 | -0.01 | 2012-08-31 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -50,000 | 0.02 | -0.02 | 2012-08-31 |
| 4 | Total changed named holdings | 12,878,532 | 0 | 4.02 | 0.00 | ||
| 143 | Unchanged named holdings | 72,112,714 | 0 | 22.50 | 0.00 | ||
| 147 | Total named holdings | 84,991,246 | 0 | 26.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,437,568 | 0 | 2.63 | 0.00 | ||
| 158 | Total securities in CCASS | 93,428,814 | 0 | 29.15 | 0.00 | ||
| Securities not in CCASS | 227,097,065 | 0 | 70.85 | 0.00 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 80,000 |
| Turnover | 84,100 |
| Average price | 1.051 |
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