Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | 190,000 | 0.03 | 0.00 | 2019-02-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870,000 | 110,000 | 0.12 | 0.00 | 2019-02-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-02-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,986,288 | -10,000 | 0.20 | -0.00 | 2019-02-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 873,940 | -20,000 | 0.02 | -0.00 | 2019-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,559,381 | -50,000 | 0.57 | -0.00 | 2019-02-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,577,652 | -70,000 | 4.39 | -0.00 | 2019-02-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,895,600 | -160,000 | 1.51 | -0.00 | 2019-02-14 |
| 8 | Total changed named holdings | 344,442,861 | 0 | 6.83 | 0.00 | ||
| 180 | Unchanged named holdings | 4,539,371,005 | 0 | 90.03 | 0.00 | ||
| 188 | Total named holdings | 4,883,813,866 | 0 | 96.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 4,884,551,766 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 157,587,608 | 0 | 3.13 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 400,000 |
| Turnover | 52,280 |
| Average price | 0.131 |
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