Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,178,255 | 300,000 | 1.85 | 0.01 | 2019-11-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,073,333 | 60,000 | 0.44 | 0.00 | 2019-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,078,652 | 20,000 | 4.40 | 0.00 | 2019-11-12 |
| 4 | C00093 | BNP PARIBAS | 27,110,000 | -20,000 | 0.54 | -0.00 | 2019-11-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | -100,000 | 0.04 | -0.00 | 2019-11-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,118,000 | -100,000 | 0.28 | -0.00 | 2019-11-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,200 | -160,000 | 0.01 | -0.00 | 2019-11-12 |
| 7 | Total changed named holdings | 381,029,440 | 0 | 7.56 | 0.00 | ||
| 169 | Unchanged named holdings | 4,502,884,386 | 0 | 89.31 | 0.00 | ||
| 176 | Total named holdings | 4,883,913,826 | 0 | 96.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 4,884,651,726 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 157,487,648 | 0 | 3.12 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 650,000 |
| Turnover | 110,280 |
| Average price | 0.170 |
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