Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 66,000 | 0.15 | 0.02 | 2012-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 8,199,600 | 46,000 | 2.56 | 0.01 | 2012-06-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 38,000 | 0.09 | 0.01 | 2012-06-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 806,000 | 24,000 | 0.25 | 0.01 | 2012-06-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,006 | 14,000 | 0.37 | 0.00 | 2012-06-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2012-06-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -10,000 | 0.14 | -0.00 | 2012-06-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,454,430 | -20,000 | 1.39 | -0.01 | 2012-06-06 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | -150,000 | 0.06 | -0.05 | 2012-06-06 | |
| 9 | Total changed named holdings | 16,118,036 | 0 | 5.03 | 0.00 | |||
| 139 | Unchanged named holdings | 68,873,260 | 0 | 21.49 | 0.00 | |||
| 148 | Total named holdings | 84,991,296 | 0 | 26.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,437,568 | 0 | 2.63 | 0.00 | |||
| 159 | Total securities in CCASS | 93,428,864 | 0 | 29.15 | 0.00 | |||
| Securities not in CCASS | 227,097,015 | 0 | 70.85 | 0.00 | ||||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 228,000 |
| Turnover | 240,160 |
| Average price | 1.053 |
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