Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 462,715,211 | 942,000 | 9.01 | 0.02 | 2016-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,295,131 | 442,992 | 0.14 | 0.01 | 2016-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,185,363 | -442,992 | 0.08 | -0.01 | 2016-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,366 | -942,000 | 0.01 | -0.02 | 2016-03-18 |
| 4 | Total changed named holdings | 474,812,071 | 0 | 9.25 | 0.00 | ||
| 279 | Unchanged named holdings | 1,892,180,834 | 0 | 36.85 | 0.00 | ||
| 283 | Total named holdings | 2,366,992,905 | 0 | 46.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 482,615 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 2,367,475,520 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 2,767,952,390 | 0 | 53.90 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 0 |
| Turnover | 0 |
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