Kaisa Prosperity Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2023-05-09 to 2023-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,501 | 2,250 | 0.73 | 0.00 | 2023-05-10 |
| 2 | C00093 | BNP PARIBAS | 15,824,227 | 250 | 10.27 | 0.00 | 2023-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,526,205 | -250 | 0.99 | -0.00 | 2023-05-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,995 | -2,250 | 0.34 | -0.00 | 2023-05-10 |
| 4 | Total changed named holdings | 19,003,928 | 0 | 12.33 | 0.00 | ||
| 125 | Unchanged named holdings | 135,009,872 | 0 | 87.61 | 0.00 | ||
| 129 | Total named holdings | 154,013,800 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 43,279 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 154,057,079 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 52,921 | 0 | 0.03 | 0.00 | |||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 2,500 |
| Turnover | 7,120 |
| Average price | 2.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy