Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,157,195 | 60,648 | 0.07 | 0.00 | 2022-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,680,401 | -60,648 | 2.38 | -0.00 | 2022-07-06 |
| 2 | Total changed named holdings | 171,837,596 | 0 | 2.45 | 0.00 | ||
| 276 | Unchanged named holdings | 6,186,869,077 | 0 | 88.19 | 0.00 | ||
| 278 | Total named holdings | 6,358,706,673 | 0 | 90.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,999,106 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 6,360,705,779 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 654,762,708 | 0 | 9.33 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 0 |
| Turnover | 0 |
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