Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01610 | KGI ASIA LTD | 11,349,600 | 160,000 | 0.30 | 0.00 | 2016-03-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,384 | -160,000 | 0.08 | -0.00 | 2016-03-07 |
| 2 | Total changed named holdings | 14,342,984 | 0 | 0.37 | 0.00 | ||
| 171 | Unchanged named holdings | 3,298,390,115 | 0 | 86.21 | 0.00 | ||
| 173 | Total named holdings | 3,312,733,099 | 0 | 86.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 160,000 |
| Turnover | 51,200 |
| Average price | 0.320 |
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