Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-11-13 to 2012-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,006 | 110,000 | 0.45 | 0.03 | 2012-11-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,664,732 | 100,000 | 3.95 | 0.03 | 2012-11-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,500 | 20,000 | 0.16 | 0.01 | 2012-11-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,234,690 | 6,000 | 2.26 | 0.00 | 2012-11-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,190,430 | -8,000 | 2.24 | -0.00 | 2012-11-14 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2012-11-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,200 | -10,000 | 0.96 | -0.00 | 2012-11-14 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 494,000 | -20,000 | 0.15 | -0.01 | 2012-11-14 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2012-11-14 | |
| 10 | B01610 | KGI ASIA LTD | 1,712,200 | -50,000 | 0.53 | -0.02 | 2012-11-14 | |
| 11 | C00010 | CITIBANK N.A. | 8,157,600 | -90,000 | 2.55 | -0.03 | 2012-11-14 | |
| 11 | Total changed named holdings | 42,499,358 | 0 | 13.26 | 0.00 | |||
| 139 | Unchanged named holdings | 43,017,572 | 0 | 13.42 | 0.00 | |||
| 150 | Total named holdings | 85,516,930 | 0 | 26.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,989,568 | 0 | 2.49 | 0.00 | |||
| 160 | Total securities in CCASS | 93,506,498 | 0 | 29.17 | 0.00 | |||
| Securities not in CCASS | 227,019,381 | 0 | 70.83 | 0.00 | ||||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 236,000 |
| Turnover | 320,000 |
| Average price | 1.356 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy