Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 164,336,411 | 1,621,612 | 3.20 | 0.03 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,715,383 | 478,388 | 0.07 | 0.01 | 2017-03-17 |
| 3 | C00093 | BNP PARIBAS | 2,253,000 | -100,000 | 0.04 | -0.00 | 2017-03-17 |
| 4 | C00010 | CITIBANK N.A. | 1,011,451,686 | -2,000,000 | 19.70 | -0.04 | 2017-03-17 |
| 4 | Total changed named holdings | 1,181,756,480 | 0 | 23.01 | 0.00 | ||
| 277 | Unchanged named holdings | 1,184,131,425 | 0 | 23.06 | 0.00 | ||
| 281 | Total named holdings | 2,365,887,905 | 0 | 46.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 782,615 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 2,366,670,520 | 0 | 46.09 | 0.00 | ||
| Securities not in CCASS | 2,768,757,390 | 0 | 53.91 | 0.00 | |||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 0 |
| Turnover | 0 |
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