Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,388,000 | 10,000 | 2.83 | 0.00 | 2016-07-06 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000,000 | -10,000 | 0.29 | -0.00 | 2016-07-06 |
| 2 | Total changed named holdings | 119,388,000 | 0 | 3.12 | 0.00 | ||
| 170 | Unchanged named holdings | 3,093,345,099 | 0 | 80.85 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 30,000 |
| Turnover | 10,100 |
| Average price | 0.337 |
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