Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,000 | 200,000 | 0.14 | 0.01 | 2017-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,758,000 | -200,000 | 2.84 | -0.01 | 2017-01-06 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 0 | -19,430,000 | -0.51 | 2017-01-06 | |
| 3 | Total changed named holdings | 114,088,000 | -19,430,000 | 2.98 | -0.51 | ||
| 170 | Unchanged named holdings | 3,099,365,099 | 0 | 81.00 | 0.00 | ||
| 173 | Total named holdings | 3,213,453,099 | -19,430,000 | 83.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,158,000 | 19,430,000 | 2.62 | 0.51 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 200,000 |
| Turnover | 88,000 |
| Average price | 0.440 |
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