Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | 197,086,302 | 770,000 | 2.81 | 0.01 | 2024-09-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,739,687 | 200,000 | 0.12 | 0.00 | 2024-09-02 |
| 3 | B02155 | ADEN FINANCIAL GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-09-02 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-09-02 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,252,428 | -6,000 | 0.15 | -0.00 | 2024-09-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,685,759 | -10,000 | 0.02 | -0.00 | 2024-09-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,131,812 | -19,000 | 0.02 | -0.00 | 2024-09-02 |
| 8 | B01141 | FE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-09-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,874,124 | -45,000 | 7.70 | -0.00 | 2024-09-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,342,841 | -73,000 | 1.91 | -0.00 | 2024-09-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,738,201 | -80,000 | 13.41 | -0.00 | 2024-09-02 |
| 12 | C00093 | BNP PARIBAS | 2,297,255 | -136,000 | 0.03 | -0.00 | 2024-09-02 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 611,502 | -286,000 | 0.01 | -0.00 | 2024-09-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,028,379 | -302,000 | 0.43 | -0.00 | 2024-09-02 |
| 14 | Total changed named holdings | 1,866,824,290 | 0 | 26.61 | 0.00 | ||
| 231 | Unchanged named holdings | 4,487,970,145 | 0 | 63.97 | 0.00 | ||
| 245 | Total named holdings | 6,354,794,435 | 0 | 90.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,453,815 | 0 | 0.06 | 0.00 | ||
| 273 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 1,401,000 |
| Turnover | 133,371 |
| Average price | 0.095 |
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