Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2013-01-03 to 2013-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,682,200 | 154,000 | 0.52 | 0.05 | 2013-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 922,000 | 30,000 | 0.29 | 0.01 | 2013-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 20,000 | 0.25 | 0.01 | 2013-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,098,690 | 20,000 | 2.21 | 0.01 | 2013-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 14,000 | 0.09 | 0.00 | 2013-01-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,200 | 6,000 | 0.09 | 0.00 | 2013-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,006 | 6,000 | 0.50 | 0.00 | 2013-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,494,732 | -4,000 | 3.90 | -0.00 | 2013-01-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2013-01-04 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 878,000 | -50,000 | 0.27 | -0.02 | 2013-01-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,600 | -150,000 | 0.44 | -0.05 | 2013-01-04 |
| 11 | Total changed named holdings | 27,454,428 | 30,000 | 8.57 | 0.01 | ||
| 136 | Unchanged named holdings | 58,014,502 | 0 | 18.10 | 0.00 | ||
| 147 | Total named holdings | 85,468,930 | 30,000 | 26.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,057,568 | -30,000 | 2.51 | -0.01 | ||
| 157 | Total securities in CCASS | 93,526,498 | 0 | 29.18 | 0.00 | ||
| Securities not in CCASS | 226,999,381 | 0 | 70.82 | 0.00 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 264,000 |
| Turnover | 375,380 |
| Average price | 1.422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy