Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,726,129 | 107,000 | 0.40 | 0.00 | 2016-08-03 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,753,055 | 2,000 | 0.09 | 0.00 | 2016-08-03 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,399,389 | -107,000 | 9.20 | -0.00 | 2016-08-03 |
| 4 | Total changed named holdings | 497,896,573 | 0 | 9.70 | 0.00 | ||
| 276 | Unchanged named holdings | 1,868,646,332 | 0 | 36.39 | 0.00 | ||
| 280 | Total named holdings | 2,366,542,905 | 0 | 46.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 792,615 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 2,367,335,520 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 2,768,092,390 | 0 | 53.90 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 0 |
| Turnover | 0 |
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