Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,988,192 | 844,299 | 0.21 | 0.02 | 2015-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,893,119 | 1,000 | 0.27 | 0.00 | 2015-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,535,686 | -1,055 | 1.55 | -0.00 | 2015-06-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,331,161 | -844,299 | 0.36 | -0.02 | 2015-06-04 |
| 4 | Total changed named holdings | 122,748,158 | -55 | 2.39 | -0.00 | ||
| 279 | Unchanged named holdings | 2,244,309,747 | 0 | 43.70 | 0.00 | ||
| 283 | Total named holdings | 2,367,057,905 | -55 | 46.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 442,615 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 2,367,500,520 | -55 | 46.10 | -0.00 | ||
| Securities not in CCASS | 2,767,927,390 | 55 | 53.90 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 0 |
| Turnover | 0 |
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