Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,643,200 | 13,040,000 | 0.41 | 0.34 | 2015-07-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,230,256 | 280,000 | 2.93 | 0.01 | 2015-07-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,912,000 | 230,000 | 0.21 | 0.01 | 2015-07-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,326,000 | 210,000 | 0.30 | 0.01 | 2015-07-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 305,718,000 | 200,000 | 7.99 | 0.01 | 2015-07-23 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2015-07-23 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 981,139,999 | 200,000 | 25.64 | 0.01 | 2015-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,124,640 | 200,000 | 0.40 | 0.01 | 2015-07-23 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 190,000 | 0.01 | 0.00 | 2015-07-23 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,818,000 | 110,000 | 0.10 | 0.00 | 2015-07-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,430,000 | 100,000 | 0.09 | 0.00 | 2015-07-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,000 | 100,000 | 0.04 | 0.00 | 2015-07-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 422,400 | 50,000 | 0.01 | 0.00 | 2015-07-23 | |
| 14 | B01610 | KGI ASIA LTD | 8,749,600 | 30,000 | 0.23 | 0.00 | 2015-07-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,088,000 | 20,000 | 3.48 | 0.00 | 2015-07-23 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,694,000 | 20,000 | 0.38 | 0.00 | 2015-07-23 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 | |
| 18 | B01831 | NERICO BROTHERS LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 193,940 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,972,048 | -30,000 | 0.31 | -0.00 | 2015-07-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,398,000 | -40,000 | 0.64 | -0.00 | 2015-07-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,332,800 | -50,000 | 5.68 | -0.00 | 2015-07-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2015-07-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,095,600 | -200,000 | 3.16 | -0.01 | 2015-07-23 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,260,000 | -200,000 | 0.14 | -0.01 | 2015-07-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,630,720 | -1,000,000 | 3.05 | -0.03 | 2015-07-23 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 112,920,000 | -13,500,000 | 2.95 | -0.35 | 2015-07-23 | |
| 29 | Total changed named holdings | 2,228,167,203 | 0 | 58.23 | 0.00 | |||
| 148 | Unchanged named holdings | 1,084,038,808 | 0 | 28.33 | 0.00 | |||
| 177 | Total named holdings | 3,312,206,011 | 0 | 86.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 742,192 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 3,312,948,203 | 0 | 86.59 | 0.00 | |||
| Securities not in CCASS | 513,258,828 | 0 | 13.41 | 0.00 | ||||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 15,920,000 |
| Turnover | 11,466,700 |
| Average price | 0.720 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy