Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 810,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 2 | C00093 | BNP PARIBAS | 2,210,000 | 10,000 | 0.06 | 0.00 | 2016-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,955,056 | -30,000 | 2.66 | -0.00 | 2016-01-14 |
| 3 | Total changed named holdings | 104,975,056 | 0 | 2.74 | 0.00 | ||
| 173 | Unchanged named holdings | 3,207,758,043 | 0 | 83.84 | 0.00 | ||
| 176 | Total named holdings | 3,312,733,099 | 0 | 86.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 3,313,461,099 | 0 | 86.60 | 0.00 | ||
| Securities not in CCASS | 512,745,932 | 0 | 13.40 | 0.00 | |||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 30,000 |
| Turnover | 12,150 |
| Average price | 0.405 |
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