Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,423 | 200,000 | 0.40 | 0.06 | 2010-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,882,690 | 100,000 | 3.62 | 0.03 | 2010-06-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,506 | 10,000 | 1.03 | 0.00 | 2010-06-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -6,000 | 0.05 | -0.00 | 2010-06-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,784 | -8,000 | 0.15 | -0.00 | 2010-06-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,082 | -52,000 | 0.21 | -0.01 | 2010-06-04 | |
| 7 | C00010 | CITIBANK N.A. | 3,997,600 | -244,000 | 1.12 | -0.07 | 2010-06-04 | |
| 7 | Total changed named holdings | 23,452,085 | 0 | 6.60 | 0.00 | |||
| 131 | Unchanged named holdings | 98,130,921 | 0 | 27.61 | 0.00 | |||
| 138 | Total named holdings | 121,583,006 | 0 | 34.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,603,568 | 0 | 3.26 | 0.00 | |||
| 149 | Total securities in CCASS | 133,186,574 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 222,271,305 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 355,457,879 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 310,000 |
| Turnover | 182,760 |
| Average price | 0.590 |
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