Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,200 | 570,000 | 0.04 | 0.01 | 2024-08-13 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2024-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,843,333 | 120,000 | 1.13 | 0.00 | 2024-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,529,499 | 120,000 | 0.11 | 0.00 | 2024-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,847,452 | 30,000 | 4.42 | 0.00 | 2024-08-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,250,000 | -10,000 | 0.04 | -0.00 | 2024-08-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 10,740,000 | -30,000 | 0.21 | -0.00 | 2024-08-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | -1,000,000 | 0.05 | -0.02 | 2024-08-13 |
| 8 | Total changed named holdings | 303,011,484 | 0 | 6.01 | 0.00 | ||
| 168 | Unchanged named holdings | 4,686,657,961 | 0 | 92.95 | 0.00 | ||
| 176 | Total named holdings | 4,989,669,445 | 0 | 98.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 4,990,407,345 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 51,732,029 | 0 | 1.03 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 1,040,000 |
| Turnover | 18,720 |
| Average price | 0.018 |
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