Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 32,000 | 0.25 | 0.01 | 2012-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,698,732 | -12,000 | 3.96 | -0.00 | 2012-10-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | -20,000 | 0.14 | -0.01 | 2012-10-10 |
| 3 | Total changed named holdings | 13,962,732 | 0 | 4.36 | 0.00 | ||
| 149 | Unchanged named holdings | 71,511,514 | 0 | 22.31 | 0.00 | ||
| 152 | Total named holdings | 85,474,246 | 0 | 26.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,989,568 | 0 | 2.49 | 0.00 | ||
| 162 | Total securities in CCASS | 93,463,814 | 0 | 29.16 | 0.00 | ||
| Securities not in CCASS | 227,062,065 | 0 | 70.84 | 0.00 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 32,000 |
| Turnover | 46,700 |
| Average price | 1.459 |
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