Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,622,000 | 800,000 | 25.90 | 0.03 | 2015-02-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,994,400 | 300,000 | 0.49 | 0.01 | 2015-02-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,546,000 | 260,000 | 0.34 | 0.01 | 2015-02-09 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 5,032,000 | 230,000 | 0.16 | 0.01 | 2015-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,418,048 | 170,000 | 1.09 | 0.01 | 2015-02-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,880,000 | 150,000 | 0.16 | 0.00 | 2015-02-09 | |
| 7 | B01705 | HENIK SECURITIES LTD | 1,290,000 | 150,000 | 0.04 | 0.00 | 2015-02-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,000 | 120,000 | 0.05 | 0.00 | 2015-02-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,000 | 100,000 | 0.09 | 0.00 | 2015-02-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,366,640 | 100,000 | 0.63 | 0.00 | 2015-02-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,562,800 | 100,000 | 21.34 | 0.00 | 2015-02-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,142,722 | 70,000 | 3.55 | 0.00 | 2015-02-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-02-09 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-02-09 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 50,000 | 0.01 | 0.00 | 2015-02-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,183,600 | 50,000 | 0.10 | 0.00 | 2015-02-09 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 59,632 | 30,000 | 0.00 | 0.00 | 2015-02-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,240,256 | 20,000 | 3.03 | 0.00 | 2015-02-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 20,000 | 0.06 | 0.00 | 2015-02-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,200 | 10,000 | 0.02 | 0.00 | 2015-02-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,338,000 | -10,000 | 0.24 | -0.00 | 2015-02-09 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,881,984 | -500,000 | 0.06 | -0.02 | 2015-02-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,696,000 | -1,000,000 | 0.19 | -0.03 | 2015-02-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | -1,320,000 | 0.16 | -0.04 | 2015-02-09 | |
| 24 | Total changed named holdings | 1,775,917,282 | 0 | 57.73 | 0.00 | |||
| 159 | Unchanged named holdings | 750,104,382 | 0 | 24.38 | 0.00 | |||
| 183 | Total named holdings | 2,526,021,664 | 0 | 82.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,132,544 | 0 | 0.75 | 0.00 | |||
| 187 | Total securities in CCASS | 2,549,154,208 | 0 | 82.87 | 0.00 | |||
| Securities not in CCASS | 527,052,823 | 0 | 17.13 | 0.00 | ||||
| Issued securities | 3,076,207,031 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 3,300,000 |
| Turnover | 1,439,400 |
| Average price | 0.436 |
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