Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,810,000 | 70,000 | 0.23 | 0.00 | 2024-02-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,593,333 | 40,000 | 1.04 | 0.00 | 2024-02-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,800 | -40,000 | 0.03 | -0.00 | 2024-02-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,000 | -70,000 | 0.04 | -0.00 | 2024-02-19 |
| 4 | Total changed named holdings | 67,712,133 | 0 | 1.34 | 0.00 | ||
| 174 | Unchanged named holdings | 4,921,567,312 | 0 | 97.61 | 0.00 | ||
| 178 | Total named holdings | 4,989,279,445 | 0 | 98.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,137,900 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 4,990,417,345 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 51,722,029 | 0 | 1.03 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-15 |
| Volume | 110,000 |
| Turnover | 2,680 |
| Average price | 0.024 |
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