Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00010 | CITIBANK N.A. | 926,898,174 | 5,321,428 | 13.21 | 0.08 | 2024-08-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,068,095 | 150,000 | 0.13 | 0.00 | 2024-08-07 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | 10,000 | 0.00 | 0.00 | 2024-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,812 | 8,000 | 0.01 | 0.00 | 2024-08-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,598 | 142 | 0.00 | 0.00 | 2024-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,048,841 | -1,000 | 1.88 | -0.00 | 2024-08-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,995,201 | -8,000 | 6.17 | -0.00 | 2024-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,873,956 | -19,000 | 0.73 | -0.00 | 2024-08-07 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 0 | -40,142 | -0.00 | 2024-08-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,013,217 | -100,000 | 0.93 | -0.00 | 2024-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,249,979 | -5,321,428 | 0.05 | -0.08 | 2024-08-07 |
| 11 | Total changed named holdings | 1,621,312,873 | 0 | 23.11 | 0.00 | ||
| 235 | Unchanged named holdings | 4,733,481,562 | 0 | 67.47 | 0.00 | ||
| 246 | Total named holdings | 6,354,794,435 | 0 | 90.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,453,815 | 0 | 0.06 | 0.00 | ||
| 274 | Total securities in CCASS | 6,359,248,250 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 656,220,237 | 0 | 9.35 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 168,142 |
| Turnover | 18,874 |
| Average price | 0.112 |
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