Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 2 | B01212 | HENYEP SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2017-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,215,000 | 21,000 | 0.04 | 0.00 | 2017-03-28 |
| 4 | B01460 | BERICH BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01290 | SPS SECURITIES LTD | 15,167 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | Total changed named holdings | 3,308,167 | 112,000 | 0.06 | 0.00 | ||
| 271 | Unchanged named holdings | 2,362,762,738 | 0 | 46.01 | 0.00 | ||
| 281 | Total named holdings | 2,366,070,905 | 112,000 | 46.07 | 0.00 | ||
| 32 | Unnamed Investor Participants | 639,615 | -74,000 | 0.01 | -0.00 | ||
| 313 | Total securities in CCASS | 2,366,710,520 | 38,000 | 46.09 | 0.00 | ||
| Securities not in CCASS | 2,768,717,390 | -38,000 | 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 | 2017-03-24 |
| Volume | 0 |
| Turnover | 0 |
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