Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01253 | STOCKWELL SECURITIES LTD | 2,365,000 | 60,000 | 0.67 | 0.02 | 2010-06-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,506 | 4,000 | 1.04 | 0.01 | 2010-06-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -2,000 | 0.06 | -0.00 | 2010-06-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,082 | -60,000 | 0.19 | -0.02 | 2010-06-07 | |
| 5 | Total changed named holdings | 6,961,588 | 0 | 1.97 | 0.01 | |||
| 133 | Unchanged named holdings | 114,621,418 | 0 | 32.43 | 0.18 | |||
| 138 | Total named holdings | 121,583,006 | 0 | 34.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,603,568 | 0 | 3.28 | 0.02 | |||
| 149 | Total securities in CCASS | 133,186,574 | 0 | 37.68 | 0.21 | |||
| Securities not in CCASS | 220,247,305 | -2,024,000 | 62.32 | -0.21 | ||||
| Issued securities | 353,433,879 | -2,024,000 | 100.00 | -0.57 | 7-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 64,000 |
| Turnover | 37,820 |
| Average price | 0.591 |
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