Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,600 | 40,000 | 0.57 | 0.01 | 2013-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,198,732 | -4,000 | 2.87 | -0.00 | 2013-05-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,812,200 | -6,000 | 1.50 | -0.00 | 2013-05-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -10,000 | 0.12 | -0.00 | 2013-05-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-05-27 | |
| 5 | Total changed named holdings | 16,251,532 | 0 | 5.07 | 0.00 | |||
| 159 | Unchanged named holdings | 70,144,498 | 0 | 21.88 | 0.00 | |||
| 164 | Total named holdings | 86,396,030 | 0 | 26.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,467,568 | 0 | 2.33 | 0.00 | |||
| 174 | Total securities in CCASS | 93,863,598 | 0 | 29.28 | 0.00 | |||
| Securities not in CCASS | 226,662,281 | 0 | 70.72 | 0.00 | ||||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 108,000 |
| Turnover | 66,620 |
| Average price | 0.617 |
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