Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,543,949 | 96,000 | 2.13 | 0.03 | 2010-08-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,082 | 82,000 | 0.27 | 0.02 | 2010-08-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2010-08-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,200 | 54,000 | 0.30 | 0.02 | 2010-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,994,648 | 52,000 | 1.13 | 0.01 | 2010-08-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2010-08-24 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 30,000 | 0.08 | 0.01 | 2010-08-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,200 | 30,000 | 0.08 | 0.01 | 2010-08-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 18,000 | 0.03 | 0.01 | 2010-08-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,778,006 | 2,000 | 0.79 | 0.00 | 2010-08-24 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2010-08-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 152,000 | -20,000 | 0.04 | -0.01 | 2010-08-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -32,000 | 0.07 | -0.01 | 2010-08-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2010-08-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -80,000 | 0.30 | -0.02 | 2010-08-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,262,984 | -110,000 | 1.21 | -0.03 | 2010-08-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,506 | -200,000 | 0.71 | -0.06 | 2010-08-24 | |
| 17 | Total changed named holdings | 25,400,775 | 1,200 | 7.19 | 0.00 | |||
| 126 | Unchanged named holdings | 89,335,431 | 0 | 25.28 | 0.00 | |||
| 143 | Total named holdings | 114,736,206 | 1,200 | 32.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 11,605,568 | 0 | 3.28 | 0.00 | |||
| 155 | Total securities in CCASS | 126,341,774 | 1,200 | 35.75 | 0.00 | |||
| Securities not in CCASS | 227,042,105 | -1,200 | 64.25 | -0.00 | ||||
| Issued securities | 353,383,879 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 520,000 |
| Turnover | 361,100 |
| Average price | 0.694 |
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