Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,200 | 310,000 | 1.37 | 0.10 | 2013-04-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,600 | 90,000 | 0.61 | 0.03 | 2013-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,090,732 | 58,000 | 3.15 | 0.02 | 2013-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,554,690 | 30,000 | 2.67 | 0.01 | 2013-04-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,233,200 | 30,000 | 0.38 | 0.01 | 2013-04-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 2,000 | 0.05 | 0.00 | 2013-04-09 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -10,000 | 0.13 | -0.00 | 2013-04-09 |
| 9 | C00010 | CITIBANK N.A. | 2,355,600 | -20,000 | 0.73 | -0.01 | 2013-04-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,800 | -30,000 | 0.03 | -0.01 | 2013-04-09 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-04-09 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2013-04-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | -30,000 | 0.36 | -0.01 | 2013-04-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -40,000 | 0.08 | -0.01 | 2013-04-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,442,430 | -50,000 | 2.01 | -0.02 | 2013-04-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,582 | -50,000 | 0.14 | -0.02 | 2013-04-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,116,000 | -222,000 | 0.35 | -0.07 | 2013-04-09 |
| 17 | Total changed named holdings | 38,697,834 | 0 | 12.07 | 0.00 | ||
| 141 | Unchanged named holdings | 47,697,596 | 0 | 14.88 | 0.00 | ||
| 158 | Total named holdings | 86,395,430 | 0 | 26.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,467,568 | 0 | 2.33 | 0.00 | ||
| 168 | 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 | 2013-04-05 |
| Volume | 760,000 |
| Turnover | 437,060 |
| Average price | 0.575 |
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