Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,093,333 | 2,510,000 | 0.38 | 0.05 | 2018-11-12 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,060,000 | 1,060,000 | 0.02 | 0.02 | 2018-11-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,650,000 | 300,000 | 0.07 | 0.01 | 2018-11-12 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 300,000 | 0.01 | 0.01 | 2018-11-12 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2018-11-12 |
| 6 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-11-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2018-11-12 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 348,950,000 | 190,000 | 6.92 | 0.00 | 2018-11-12 |
| 9 | B01768 | WINTONE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2018-11-12 |
| 10 | B01458 | YICKO SECURITIES LTD | 377,200 | 70,000 | 0.01 | 0.00 | 2018-11-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,200 | -70,000 | 0.00 | -0.00 | 2018-11-12 |
| 12 | B01740 | WIN SECURITIES LTD | 0 | -1,060,000 | -0.02 | 2018-11-12 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,930,256 | -4,000,000 | 8.80 | -0.08 | 2018-11-12 |
| 13 | Total changed named holdings | 818,761,989 | 0 | 16.23 | 0.00 | ||
| 169 | Unchanged named holdings | 4,066,351,877 | 0 | 80.63 | 0.00 | ||
| 182 | Total named holdings | 4,885,113,866 | 0 | 96.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 4,885,851,766 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 157,487,608 | 0 | 3.12 | 0.00 | |||
| Issued securities | 5,043,339,374 | 0 | 100.00 | 0.00 | 2018-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 4,560,000 |
| Turnover | 1,188,050 |
| Average price | 0.261 |
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