Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,723,190 | 166,000 | 3.04 | 0.05 | 2011-04-06 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | 160,000 | 0.09 | 0.05 | 2011-04-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,227,800 | 110,000 | 7.72 | 0.05 | 2011-04-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,200 | 86,000 | 0.62 | 0.03 | 2011-04-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,218,984 | 78,000 | 1.20 | 0.02 | 2011-04-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,784 | 50,000 | 0.34 | 0.01 | 2011-04-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 50,000 | 0.05 | 0.01 | 2011-04-06 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2011-04-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,082 | 40,000 | 0.20 | 0.01 | 2011-04-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,000 | 38,000 | 0.36 | 0.01 | 2011-04-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 30,000 | 0.27 | 0.01 | 2011-04-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-04-06 | |
| 13 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-06 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2011-04-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,600 | 16,000 | 0.50 | 0.01 | 2011-04-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,006 | 14,000 | 0.68 | 0.01 | 2011-04-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,500 | 10,000 | 0.28 | 0.00 | 2011-04-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2011-04-06 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,102,833 | 1,218 | 0.31 | 0.00 | 2011-04-06 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2011-04-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,138,800 | -18,000 | 0.61 | -0.00 | 2011-04-06 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2011-04-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,000 | -50,000 | 0.25 | -0.01 | 2011-04-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,200 | -50,000 | 0.28 | -0.01 | 2011-04-06 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-04-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,506 | -52,000 | 0.49 | -0.01 | 2011-04-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,279,000 | -64,000 | 0.36 | -0.02 | 2011-04-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,315,949 | -94,000 | 2.64 | -0.02 | 2011-04-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,788,430 | -373,218 | 1.36 | -0.10 | 2011-04-06 | |
| 31 | Total changed named holdings | 76,884,864 | 160,000 | 21.80 | 0.09 | |||
| 131 | Unchanged named holdings | 38,866,442 | 0 | 11.02 | 0.02 | |||
| 162 | Total named holdings | 115,751,306 | 160,000 | 32.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,679,568 | -160,000 | 3.03 | -0.04 | |||
| 172 | Total securities in CCASS | 126,430,874 | 0 | 35.85 | 0.07 | |||
| Securities not in CCASS | 226,251,005 | -702,000 | 64.15 | -0.07 | ||||
| Issued securities | 352,681,879 | -702,000 | 100.00 | -0.20 | 6-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 1,247,218 |
| Turnover | 1,130,487 |
| Average price | 0.906 |
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