Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,371,078 | 886,580 | 3.32 | 0.02 | 2016-10-12 |
| 2 | C00010 | CITIBANK N.A. | 1,014,389,729 | -886,580 | 19.75 | -0.02 | 2016-10-12 |
| 2 | Total changed named holdings | 1,184,760,807 | 0 | 23.07 | 0.00 | ||
| 279 | Unchanged named holdings | 1,181,302,098 | 0 | 23.00 | 0.00 | ||
| 281 | Total named holdings | 2,366,062,905 | 0 | 46.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 782,615 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 2,366,845,520 | 0 | 46.09 | 0.00 | ||
| Securities not in CCASS | 2,768,582,390 | 0 | 53.91 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 0 |
| Turnover | 0 |
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