Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | C00093 | BNP PARIBAS | 49,930,000 | 1,600,000 | 0.99 | 0.03 | 2020-12-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,358,000 | 400,000 | 0.46 | 0.01 | 2020-12-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,200 | 90,000 | 0.01 | 0.00 | 2020-12-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-03 |
| 5 | C00010 | CITIBANK N.A. | 29,212,800 | -20,000 | 0.58 | -0.00 | 2020-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,860,652 | -100,000 | 4.02 | -0.00 | 2020-12-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,600 | -500,000 | 0.05 | -0.01 | 2020-12-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,509,381 | -1,480,000 | 0.33 | -0.03 | 2020-12-03 |
| 8 | Total changed named holdings | 325,179,633 | 0 | 6.45 | 0.00 | ||
| 161 | Unchanged named holdings | 4,559,183,713 | 0 | 90.42 | 0.00 | ||
| 169 | Total named holdings | 4,884,363,346 | 0 | 96.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 4,885,101,246 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 157,038,128 | 0 | 3.11 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 2,100,000 |
| Turnover | 280,500 |
| Average price | 0.134 |
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