Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,220,000 | 80,000 | 0.11 | 0.00 | 2016-06-29 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,010,000 | 10,000 | 0.29 | 0.00 | 2016-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,696,048 | 10,000 | 0.41 | 0.00 | 2016-06-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,006,000 | -20,000 | 0.16 | -0.00 | 2016-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,435,056 | -80,000 | 2.62 | -0.00 | 2016-06-29 |
| 5 | Total changed named holdings | 137,367,104 | 0 | 3.59 | 0.00 | ||
| 167 | Unchanged named holdings | 3,075,365,995 | 0 | 80.38 | 0.00 | ||
| 172 | Total named holdings | 3,212,733,099 | 0 | 83.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,728,000 | 0 | 2.63 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 100,000 |
| Turnover | 32,800 |
| Average price | 0.328 |
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