Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01716 | ORIENT SECURITIES LTD | 2,030,000 | 60,000 | 0.04 | 0.00 | 2024-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 308,858,000 | -10,000 | 6.13 | -0.00 | 2024-04-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000,000 | -50,000 | 0.06 | -0.00 | 2024-04-05 |
| 3 | Total changed named holdings | 313,888,000 | 0 | 6.23 | 0.00 | ||
| 177 | Unchanged named holdings | 4,675,391,445 | 0 | 92.73 | 0.00 | ||
| 180 | Total named holdings | 4,989,279,445 | 0 | 98.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,137,900 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 60,000 |
| Turnover | 1,570 |
| Average price | 0.026 |
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