Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 40,000 | 0.02 | 0.01 | 2012-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 740,000 | 18,000 | 0.23 | 0.01 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,006 | 10,000 | 0.45 | 0.00 | 2012-12-18 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 501,500 | -12,000 | 0.16 | -0.00 | 2012-12-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 0 | -12,000 | -0.00 | 2012-12-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | -16,000 | 0.05 | -0.00 | 2012-12-18 |
| 7 | Total changed named holdings | 2,913,506 | 40,000 | 0.91 | 0.01 | ||
| 141 | Unchanged named holdings | 82,525,424 | 0 | 25.75 | 0.00 | ||
| 148 | Total named holdings | 85,438,930 | 40,000 | 26.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,087,568 | 0 | 2.52 | 0.00 | ||
| 158 | Total securities in CCASS | 93,526,498 | 40,000 | 29.18 | 0.01 | ||
| Securities not in CCASS | 226,999,381 | -40,000 | 70.82 | -0.01 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 28,000 |
| Turnover | 38,640 |
| Average price | 1.380 |
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