Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:
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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 date2013-05-23
Volume108,000
Turnover66,620
Average price0.617

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