Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,000 | 560,000 | 0.03 | 0.01 | 2018-12-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,648,000 | 370,000 | 0.49 | 0.01 | 2018-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,360,255 | 180,000 | 1.73 | 0.00 | 2018-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,200 | 170,000 | 0.02 | 0.00 | 2018-12-20 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,740,000 | 100,000 | 0.05 | 0.00 | 2018-12-20 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 1,050,000 | 100,000 | 0.02 | 0.00 | 2018-12-20 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,133,333 | 90,000 | 0.02 | 0.00 | 2018-12-20 |
| 8 | B01610 | KGI ASIA LTD | 47,099,600 | 80,000 | 0.93 | 0.00 | 2018-12-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2018-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 341,130,000 | 20,000 | 6.77 | 0.00 | 2018-12-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,649,856 | 20,000 | 0.05 | 0.00 | 2018-12-20 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-12-20 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-12-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 71,810,000 | -10,000 | 1.42 | -0.00 | 2018-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,211,499 | -10,000 | 0.28 | -0.00 | 2018-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,544,000 | -20,000 | 0.11 | -0.00 | 2018-12-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,000 | -20,000 | 0.11 | -0.00 | 2018-12-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,511,466 | -50,000 | 0.07 | -0.00 | 2018-12-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,250,000 | -60,000 | 0.36 | -0.00 | 2018-12-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,779,381 | -130,000 | 0.47 | -0.00 | 2018-12-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 943,940 | -380,000 | 0.02 | -0.01 | 2018-12-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | -400,000 | 0.08 | -0.01 | 2018-12-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,987,652 | -680,000 | 2.99 | -0.01 | 2018-12-20 |
| 23 | Total changed named holdings | 809,710,182 | 0 | 16.06 | 0.00 | ||
| 163 | Unchanged named holdings | 4,044,203,684 | 0 | 80.21 | 0.00 | ||
| 186 | Total named holdings | 4,853,913,866 | 0 | 96.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 4,854,651,766 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 187,487,608 | 0 | 3.72 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2018-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 2,930,000 |
| Turnover | 391,920 |
| Average price | 0.134 |
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