Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,962,837 | 665,000 | 8.80 | 0.01 | 2015-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,606,133 | -170,000 | 0.13 | -0.00 | 2015-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,944,402 | -495,000 | 0.21 | -0.01 | 2015-11-30 |
| 3 | Total changed named holdings | 469,513,372 | 0 | 9.14 | 0.00 | ||
| 281 | Unchanged named holdings | 1,897,478,533 | 0 | 36.95 | 0.00 | ||
| 284 | Total named holdings | 2,366,991,905 | 0 | 46.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 482,615 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 2,367,474,520 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 2,767,953,390 | 0 | 53.90 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 0 |
| Turnover | 0 |
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