Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | 32,012,947 | 899,000 | 0.46 | 0.01 | 2022-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,510,823 | 145,714 | 2.60 | 0.00 | 2022-09-09 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,572 | -145,714 | 0.00 | -0.00 | 2022-09-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,495,710 | -899,000 | 2.16 | -0.01 | 2022-09-09 |
| 4 | Total changed named holdings | 366,102,052 | 0 | 5.22 | 0.00 | ||
| 273 | Unchanged named holdings | 5,992,568,621 | 0 | 85.42 | 0.00 | ||
| 277 | Total named holdings | 6,358,670,673 | 0 | 90.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,999,106 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 6,360,669,779 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 654,798,708 | 0 | 9.33 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 0 |
| Turnover | 0 |
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