Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,590,000 | 330,000 | 1.71 | 0.01 | 2016-05-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,750,000 | 60,000 | 0.07 | 0.00 | 2016-05-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,600 | 50,000 | 0.03 | 0.00 | 2016-05-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,348,000 | 30,000 | 2.83 | 0.00 | 2016-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,394,640 | 30,000 | 0.27 | 0.00 | 2016-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,368,320 | -500,000 | 3.54 | -0.01 | 2016-05-06 |
| 6 | Total changed named holdings | 323,444,560 | 0 | 8.45 | 0.00 | ||
| 166 | Unchanged named holdings | 2,989,288,539 | 0 | 78.13 | 0.00 | ||
| 172 | Total named holdings | 3,312,733,099 | 0 | 86.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | ||
| 174 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,490,000 |
| Turnover | 991,000 |
| Average price | 0.398 |
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