Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,200 | 530,000 | 0.57 | 0.17 | 2014-04-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 280,000 | 0.10 | 0.09 | 2014-04-14 | |
| 3 | B01271 | HANG TAI SECURITIES LTD | 540,000 | 240,000 | 0.17 | 0.07 | 2014-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,101,965 | 96,000 | 1.59 | 0.03 | 2014-04-14 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,891,800 | 50,000 | 0.59 | 0.02 | 2014-04-14 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,418,299 | 50,000 | 1.38 | 0.02 | 2014-04-14 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 226,000 | 40,000 | 0.07 | 0.01 | 2014-04-14 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,233,200 | 40,000 | 0.38 | 0.01 | 2014-04-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,832,800 | 32,000 | 1.51 | 0.01 | 2014-04-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-04-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 20,000 | 0.44 | 0.01 | 2014-04-14 | |
| 12 | B01610 | KGI ASIA LTD | 1,629,200 | 20,000 | 0.51 | 0.01 | 2014-04-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,019,368 | 12,000 | 2.81 | 0.00 | 2014-04-14 | |
| 14 | B01740 | WIN SECURITIES LTD | 756,000 | 10,000 | 0.24 | 0.00 | 2014-04-14 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2014-04-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,582 | -20,000 | 0.06 | -0.01 | 2014-04-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,318,006 | -22,000 | 0.41 | -0.01 | 2014-04-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,000 | -24,000 | 0.02 | -0.01 | 2014-04-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | -38,000 | 0.02 | -0.01 | 2014-04-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -40,000 | 0.21 | -0.01 | 2014-04-14 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,048,364 | -50,000 | 0.33 | -0.02 | 2014-04-14 | |
| 23 | B01776 | AIF SECURITIES LTD | 150,000 | -68,000 | 0.05 | -0.02 | 2014-04-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,400 | -78,000 | 0.04 | -0.02 | 2014-04-14 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -100,000 | 0.11 | -0.03 | 2014-04-14 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,732 | -170,000 | 1.97 | -0.05 | 2014-04-14 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | -200,000 | 0.55 | -0.06 | 2014-04-14 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,841,800 | -600,000 | 0.89 | -0.19 | 2014-04-14 | |
| 28 | Total changed named holdings | 48,143,716 | 0 | 15.02 | 0.00 | |||
| 114 | Unchanged named holdings | 36,759,524 | 0 | 11.47 | 0.00 | |||
| 142 | Total named holdings | 84,903,240 | 0 | 26.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,947,568 | 0 | 2.17 | 0.00 | |||
| 150 | Total securities in CCASS | 91,850,808 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 228,675,071 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 1,688,000 |
| Turnover | 2,727,160 |
| Average price | 1.616 |
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