Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,404,221 | 507,000 | 0.86 | 0.01 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,309,911 | 40,000 | 8.65 | 0.00 | 2015-10-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,590,000 | -40,000 | 0.15 | -0.00 | 2015-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,998,195 | -507,000 | 3.35 | -0.01 | 2015-10-28 |
| 6 | Total changed named holdings | 668,392,327 | 0 | 13.02 | 0.00 | ||
| 277 | Unchanged named holdings | 1,698,609,578 | 0 | 33.08 | 0.00 | ||
| 283 | Total named holdings | 2,367,001,905 | 0 | 46.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 482,615 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 2,367,484,520 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 2,767,943,390 | 0 | 53.90 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 0 |
| Turnover | 0 |
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