Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01130 | BOCI SECURITIES LTD | 2,844,800 | 154,000 | 0.89 | 0.05 | 2013-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,006 | 128,000 | 0.80 | 0.04 | 2013-04-05 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,000 | 100,000 | 0.10 | 0.03 | 2013-04-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,842 | 100,000 | 0.18 | 0.03 | 2013-04-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 86,000 | 0.09 | 0.03 | 2013-04-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,200 | 80,000 | 1.29 | 0.02 | 2013-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 64,000 | 0.51 | 0.02 | 2013-04-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 60,000 | 0.06 | 0.02 | 2013-04-05 |
| 9 | B01610 | KGI ASIA LTD | 1,617,200 | 60,000 | 0.50 | 0.02 | 2013-04-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,000 | 52,000 | 0.34 | 0.02 | 2013-04-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,000 | 50,000 | 0.39 | 0.02 | 2013-04-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 24,000 | 0.07 | 0.01 | 2013-04-05 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2013-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 14,000 | 0.12 | 0.00 | 2013-04-05 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2013-04-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,600 | 10,000 | 0.57 | 0.00 | 2013-04-05 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,588,430 | -18,000 | 2.06 | -0.01 | 2013-04-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | -40,000 | 0.09 | -0.01 | 2013-04-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,354,690 | -86,000 | 2.61 | -0.03 | 2013-04-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | -100,000 | 0.42 | -0.03 | 2013-04-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,423 | -116,000 | 0.33 | -0.04 | 2013-04-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -162,000 | 0.01 | -0.05 | 2013-04-05 |
| 25 | C00010 | CITIBANK N.A. | 2,819,600 | -186,000 | 0.88 | -0.06 | 2013-04-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,802,732 | -316,000 | 3.06 | -0.10 | 2013-04-05 |
| 26 | Total changed named holdings | 49,606,523 | 0 | 15.48 | 0.00 | ||
| 133 | Unchanged named holdings | 36,788,907 | 0 | 11.48 | 0.00 | ||
| 159 | Total named holdings | 86,395,430 | 0 | 26.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,467,568 | 0 | 2.33 | 0.00 | ||
| 169 | Total securities in CCASS | 93,862,998 | 0 | 29.28 | 0.00 | ||
| Securities not in CCASS | 226,662,881 | 0 | 70.72 | 0.00 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,510,000 |
| Turnover | 852,980 |
| Average price | 0.565 |
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