Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,008,807 | 1,825,000 | 9.04 | 0.03 | 2022-04-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,776,920 | 1,243,003 | 1.96 | 0.02 | 2022-04-14 |
| 3 | C00093 | BNP PARIBAS | 7,684,334 | -475,267 | 0.11 | -0.01 | 2022-04-14 |
| 4 | C00010 | CITIBANK N.A. | 1,614,783,213 | -2,592,736 | 23.02 | -0.04 | 2022-04-14 |
| 4 | Total changed named holdings | 2,394,253,274 | 0 | 34.13 | 0.00 | ||
| 274 | Unchanged named holdings | 3,964,467,153 | 0 | 56.51 | 0.00 | ||
| 278 | Total named holdings | 6,358,720,427 | 0 | 90.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,999,106 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 6,360,719,533 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 654,748,954 | 0 | 9.33 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 0 |
| Turnover | 0 |
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