Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00010 | CITIBANK N.A. | 1,016,386,765 | 2,069,402 | 19.79 | 0.04 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,860,869 | -2,069,402 | 0.82 | -0.04 | 2017-01-16 |
| 2 | Total changed named holdings | 1,058,247,634 | 0 | 20.61 | 0.00 | ||
| 278 | Unchanged named holdings | 1,307,659,271 | 0 | 25.46 | 0.00 | ||
| 280 | Total named holdings | 2,365,906,905 | 0 | 46.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 782,615 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 2,366,689,520 | 0 | 46.09 | 0.00 | ||
| Securities not in CCASS | 2,768,738,390 | 0 | 53.91 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 0 |
| Turnover | 0 |
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