Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,006 | 40,000 | 0.73 | 0.01 | 2013-05-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,582 | 2,000 | 0.14 | 0.00 | 2013-05-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,830 | -4,000 | 0.02 | -0.00 | 2013-05-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,912,600 | -8,000 | 0.60 | -0.00 | 2013-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,572,732 | -10,000 | 2.99 | -0.00 | 2013-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,380,430 | -10,000 | 1.99 | -0.00 | 2013-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,560,690 | -10,000 | 2.67 | -0.00 | 2013-05-09 |
| 7 | Total changed named holdings | 29,281,870 | 0 | 9.14 | 0.00 | ||
| 151 | Unchanged named holdings | 57,113,560 | 0 | 17.82 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 42,000 |
| Turnover | 23,900 |
| Average price | 0.569 |
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