Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,357,381 | 1,100,000 | 0.70 | 0.02 | 2022-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 307,188,000 | 720,000 | 6.09 | 0.01 | 2022-02-10 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,710,000 | 200,000 | 0.05 | 0.00 | 2022-02-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 773,871 | 40,000 | 0.02 | 0.00 | 2022-02-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,000 | -10,000 | 0.03 | -0.00 | 2022-02-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,258,000 | -20,000 | 0.66 | -0.00 | 2022-02-10 | |
| 7 | C00093 | BNP PARIBAS | 38,460,000 | -230,000 | 0.76 | -0.00 | 2022-02-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,611,200 | -250,000 | 0.05 | -0.00 | 2022-02-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,244,255 | -400,000 | 2.25 | -0.01 | 2022-02-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,793,333 | -1,150,000 | 1.01 | -0.02 | 2022-02-10 | |
| 10 | Total changed named holdings | 585,676,040 | 0 | 11.62 | 0.00 | |||
| 176 | Unchanged named holdings | 4,404,133,405 | 0 | 87.35 | 0.00 | |||
| 186 | Total named holdings | 4,989,809,445 | 0 | 98.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 4,990,547,345 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 51,592,029 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 2,290,000 |
| Turnover | 186,850 |
| Average price | 0.082 |
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