Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | B02110 | RED EAGLE SECURITIES LTD | 1,760,000 | 1,760,000 | 0.03 | 0.03 | 2020-01-10 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 785,030,256 | 500,000 | 15.57 | 0.01 | 2020-01-10 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,024,000 | 500,000 | 0.02 | 0.01 | 2020-01-10 | |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-01-10 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,030,876 | 200,000 | 0.02 | 0.00 | 2020-01-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 252,280 | 100,000 | 0.01 | 0.00 | 2020-01-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2020-01-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,856 | 20,000 | 0.06 | 0.00 | 2020-01-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,279,381 | -30,000 | 0.44 | -0.00 | 2020-01-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,033,333 | -40,000 | 0.52 | -0.00 | 2020-01-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,922,255 | -50,000 | 1.84 | -0.00 | 2020-01-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-01-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | -50,000 | 0.06 | -0.00 | 2020-01-10 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2020-01-10 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,210,000 | -60,000 | 0.02 | -0.00 | 2020-01-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 349,170,000 | -100,000 | 6.93 | -0.00 | 2020-01-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,748,000 | -270,000 | 0.35 | -0.01 | 2020-01-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,269,499 | -270,000 | 0.44 | -0.01 | 2020-01-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,100 | -460,000 | 0.04 | -0.01 | 2020-01-10 | |
| 20 | C00010 | CITIBANK N.A. | 33,792,800 | -550,000 | 0.67 | -0.01 | 2020-01-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,980,652 | -1,320,000 | 4.22 | -0.03 | 2020-01-10 | |
| 21 | Total changed named holdings | 1,576,203,288 | 0 | 31.26 | 0.00 | |||
| 152 | Unchanged named holdings | 3,307,710,538 | 0 | 65.60 | 0.00 | |||
| 173 | Total named holdings | 4,883,913,826 | 0 | 96.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 4,884,651,726 | 0 | 96.88 | 0.00 | |||
| Securities not in CCASS | 157,487,648 | 0 | 3.12 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 3,620,000 |
| Turnover | 815,340 |
| Average price | 0.225 |
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