Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00010 | CITIBANK N.A. | 6,309,600 | 100,000 | 1.97 | 0.03 | 2012-01-12 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,830 | -100,000 | 0.02 | -0.03 | 2012-01-12 | |
| 2 | Total changed named holdings | 6,384,430 | 0 | 1.99 | 0.00 | |||
| 140 | Unchanged named holdings | 78,546,866 | 0 | 24.51 | 0.00 | |||
| 142 | Total named holdings | 84,931,296 | 0 | 26.50 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,705,568 | 0 | 2.72 | 0.00 | |||
| 154 | Total securities in CCASS | 93,636,864 | 0 | 29.21 | 0.00 | |||
| Securities not in CCASS | 226,889,015 | 0 | 70.79 | 0.00 | ||||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 100,000 |
| Turnover | 86,000 |
| Average price | 0.860 |
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