Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,144,000 | 470,000 | 0.52 | 0.02 | 2015-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,922,256 | 210,000 | 3.05 | 0.01 | 2015-01-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,000 | 150,000 | 0.02 | 0.00 | 2015-01-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 7,491,200 | 100,000 | 0.24 | 0.00 | 2015-01-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2015-01-07 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,904,000 | 90,000 | 0.06 | 0.00 | 2015-01-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 50,000 | 0.03 | 0.00 | 2015-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,153,600 | 50,000 | 0.10 | 0.00 | 2015-01-07 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,652,000 | 10,000 | 0.38 | 0.00 | 2015-01-07 |
| 13 | B01340 | LEHIN SECURITIES LTD | 19,632 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,222,800 | -20,000 | 21.36 | -0.00 | 2015-01-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,400 | -40,000 | 0.04 | -0.00 | 2015-01-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 44,192 | -50,000 | 0.00 | -0.00 | 2015-01-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,338,048 | -50,000 | 1.12 | -0.00 | 2015-01-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2015-01-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-01-07 | |
| 20 | B01610 | KGI ASIA LTD | 11,709,600 | -80,000 | 0.38 | -0.00 | 2015-01-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,785,984 | -100,000 | 0.09 | -0.00 | 2015-01-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,736 | -200,000 | 0.06 | -0.01 | 2015-01-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,072,722 | -730,000 | 3.32 | -0.02 | 2015-01-07 |
| 23 | Total changed named holdings | 948,943,170 | 0 | 30.85 | 0.00 | ||
| 163 | Unchanged named holdings | 1,571,378,494 | 0 | 51.08 | 0.00 | ||
| 186 | Total named holdings | 2,520,321,664 | 0 | 81.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,132,544 | 0 | 0.91 | 0.00 | ||
| 190 | Total securities in CCASS | 2,548,454,208 | 0 | 82.84 | 0.00 | ||
| Securities not in CCASS | 527,752,823 | 0 | 17.16 | 0.00 | |||
| Issued securities | 3,076,207,031 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,540,000 |
| Turnover | 754,000 |
| Average price | 0.490 |
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