Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,530,000 | 510,000 | 0.56 | 0.01 | 2017-08-03 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-08-03 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,640 | 230,000 | 0.01 | 0.01 | 2017-08-03 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | 200,000 | 0.02 | 0.01 | 2017-08-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | 150,000 | 0.05 | 0.00 | 2017-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,262,000 | 100,000 | 0.16 | 0.00 | 2017-08-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,576,320 | 90,000 | 3.83 | 0.00 | 2017-08-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,204,800 | 40,000 | 0.14 | 0.00 | 2017-08-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,000 | 20,000 | 0.04 | 0.00 | 2017-08-03 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,130,000 | 20,000 | 2.02 | 0.00 | 2017-08-03 | |
| 11 | C00093 | BNP PARIBAS | 11,940,000 | 10,000 | 0.31 | 0.00 | 2017-08-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,100 | 100 | 0.05 | 0.00 | 2017-08-03 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,100 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,280,000 | -20,000 | 0.11 | -0.00 | 2017-08-03 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,891,600 | -20,000 | 0.42 | -0.00 | 2017-08-03 | |
| 16 | C00010 | CITIBANK N.A. | 28,342,800 | -30,000 | 0.74 | -0.00 | 2017-08-03 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -90,000 | 0.01 | -0.00 | 2017-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,118,256 | -110,000 | 2.46 | -0.00 | 2017-08-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,680,000 | -160,000 | 0.38 | -0.00 | 2017-08-03 | |
| 20 | B01610 | KGI ASIA LTD | 41,659,600 | -310,000 | 1.09 | -0.01 | 2017-08-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,368,000 | -390,000 | 1.66 | -0.01 | 2017-08-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 343,378,000 | -500,000 | 8.97 | -0.01 | 2017-08-03 | |
| 22 | Total changed named holdings | 881,653,216 | -19,900 | 23.04 | -0.00 | |||
| 145 | Unchanged named holdings | 2,421,570,937 | 0 | 63.29 | 0.00 | |||
| 167 | Total named holdings | 3,303,224,153 | -19,900 | 86.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,167,900 | 9,900 | 1.83 | 0.00 | |||
| 171 | Total securities in CCASS | 3,373,392,053 | -10,000 | 88.17 | -0.00 | |||
| Securities not in CCASS | 452,814,978 | 10,000 | 11.83 | 0.00 | ||||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,800,000 |
| Turnover | 604,400 |
| Average price | 0.336 |
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