Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01438 | KINGSTON SECURITIES LTD | 49,940,000 | 10,000,000 | 1.31 | 0.26 | 2016-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,125,056 | 200,000 | 2.41 | 0.01 | 2016-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,606,320 | 70,000 | 3.67 | 0.00 | 2016-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,782,000 | -70,000 | 0.54 | -0.00 | 2016-12-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,780,000 | -200,000 | 0.05 | -0.01 | 2016-12-07 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 40,000,000 | -10,000,000 | 1.05 | -0.26 | 2016-12-07 |
| 6 | Total changed named holdings | 345,233,376 | 0 | 9.02 | 0.00 | ||
| 167 | Unchanged named holdings | 2,887,649,723 | 0 | 75.47 | 0.00 | ||
| 173 | Total named holdings | 3,232,883,099 | 0 | 84.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,728,000 | 0 | 2.11 | 0.00 | ||
| 176 | Total securities in CCASS | 3,313,611,099 | 0 | 86.60 | 0.00 | ||
| Securities not in CCASS | 512,595,932 | 0 | 13.40 | 0.00 | |||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 270,000 |
| Turnover | 118,800 |
| Average price | 0.440 |
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