Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,828,000 | 130,000 | 2.82 | 0.00 | 2016-06-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,244,288 | 40,000 | 0.37 | 0.00 | 2016-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,452,000 | -170,000 | 0.27 | -0.00 | 2016-06-17 |
| 3 | Total changed named holdings | 132,524,288 | 0 | 3.46 | 0.00 | ||
| 166 | Unchanged named holdings | 3,080,208,811 | 0 | 80.50 | 0.00 | ||
| 169 | Total named holdings | 3,212,733,099 | 0 | 83.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,728,000 | 0 | 2.63 | 0.00 | ||
| 172 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 170,000 |
| Turnover | 56,100 |
| Average price | 0.330 |
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