Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,000 | 100,000 | 0.32 | 0.03 | 2011-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,792,430 | 76,000 | 1.36 | 0.02 | 2011-04-13 | |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 42,000 | 0.02 | 0.01 | 2011-04-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 38,000 | 0.04 | 0.01 | 2011-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,249,949 | 20,000 | 2.62 | 0.01 | 2011-04-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,784 | 20,000 | 0.29 | 0.01 | 2011-04-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,006 | 18,000 | 0.64 | 0.01 | 2011-04-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,423 | 10,000 | 0.22 | 0.00 | 2011-04-13 | |
| 9 | C00010 | CITIBANK N.A. | 2,445,600 | 10,000 | 0.69 | 0.00 | 2011-04-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.06 | 0.00 | 2011-04-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 2,000 | 0.09 | 0.00 | 2011-04-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,200 | -4,000 | 0.62 | -0.00 | 2011-04-13 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 109,000 | -20,000 | 0.03 | -0.01 | 2011-04-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,000 | -30,000 | 0.35 | -0.01 | 2011-04-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -50,000 | 0.09 | -0.01 | 2011-04-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -50,000 | 0.36 | -0.01 | 2011-04-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,585,190 | -90,000 | 3.00 | -0.02 | 2011-04-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,500 | -102,000 | 0.19 | -0.03 | 2011-04-13 | |
| 18 | Total changed named holdings | 38,818,082 | 0 | 11.01 | 0.00 | |||
| 142 | Unchanged named holdings | 76,913,224 | 0 | 21.81 | 0.01 | |||
| 160 | Total named holdings | 115,731,306 | 0 | 32.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,679,568 | 0 | 3.03 | 0.00 | |||
| 170 | Total securities in CCASS | 126,410,874 | 0 | 35.85 | 0.01 | |||
| Securities not in CCASS | 226,171,005 | -100,000 | 64.15 | -0.01 | ||||
| Issued securities | 352,581,879 | -100,000 | 100.00 | -0.03 | 13-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 414,000 |
| Turnover | 378,920 |
| Average price | 0.915 |
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