Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | B01709 | RPS INVESTMENT LTD | 2,656,000 | 900,000 | 0.75 | 0.25 | 2007-11-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2007-11-23 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,830 | -20,000 | 0.03 | -0.01 | 2007-11-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | -30,000 | 0.33 | -0.01 | 2007-11-23 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -50,000 | 0.32 | -0.01 | 2007-11-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,550,648 | -108,000 | 1.01 | -0.03 | 2007-11-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,411,800 | -180,000 | 9.46 | -0.05 | 2007-11-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,917,732 | -194,000 | 2.81 | -0.05 | 2007-11-23 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -400,000 | 0.00 | -0.11 | 2007-11-23 | |
| 9 | Total changed named holdings | 52,003,010 | 0 | 14.73 | 0.00 | |||
| 143 | Unchanged named holdings | 86,443,286 | 0 | 24.48 | 0.00 | |||
| 152 | Total named holdings | 138,446,296 | 0 | 39.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,442,468 | 0 | 3.24 | 0.00 | |||
| 166 | Total securities in CCASS | 149,888,764 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 203,233,294 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 353,122,058 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 1,044,000 |
| Turnover | 794,260 |
| Average price | 0.761 |
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