Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01610 | KGI ASIA LTD | 4,659,200 | 250,000 | 1.45 | 0.08 | 2014-05-09 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 456,000 | 194,000 | 0.14 | 0.06 | 2014-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,400 | 24,000 | 0.12 | 0.01 | 2014-05-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 894,000 | 20,000 | 0.28 | 0.01 | 2014-05-09 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2014-05-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,582 | 20,000 | 0.03 | 0.01 | 2014-05-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,200 | 10,000 | 0.73 | 0.00 | 2014-05-09 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 10,000 | 0.05 | 0.00 | 2014-05-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | -8,000 | 0.02 | -0.00 | 2014-05-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,738,430 | -10,000 | 1.48 | -0.00 | 2014-05-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -20,000 | 0.14 | -0.01 | 2014-05-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -20,000 | 0.24 | -0.01 | 2014-05-09 | |
| 14 | C00010 | CITIBANK N.A. | 1,753,600 | -20,000 | 0.55 | -0.01 | 2014-05-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,111,965 | -20,000 | 1.59 | -0.01 | 2014-05-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,000 | -24,000 | 0.42 | -0.01 | 2014-05-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,890,132 | -26,000 | 2.15 | -0.01 | 2014-05-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,423 | -44,000 | 0.10 | -0.01 | 2014-05-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,562,006 | -54,000 | 0.49 | -0.02 | 2014-05-09 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -100,000 | 0.08 | -0.03 | 2014-05-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,000 | -200,000 | 0.14 | -0.06 | 2014-05-09 | |
| 21 | Total changed named holdings | 32,690,938 | 0 | 10.20 | 0.00 | |||
| 113 | Unchanged named holdings | 52,002,302 | 0 | 16.22 | 0.00 | |||
| 134 | Total named holdings | 84,693,240 | 0 | 26.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,747,568 | 0 | 2.11 | 0.00 | |||
| 142 | Total securities in CCASS | 91,440,808 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 229,085,071 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 590,000 |
| Turnover | 1,079,740 |
| Average price | 1.830 |
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