Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,997,000 | 929,000 | 0.59 | 0.02 | 2010-05-14 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 66,632,000 | 215,000 | 1.35 | 0.00 | 2010-05-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,653,000 | 111,000 | 0.46 | 0.00 | 2010-05-14 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | 50,000 | 0.01 | 0.00 | 2010-05-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,891,815 | 40,000 | 6.62 | 0.00 | 2010-05-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,000 | 28,000 | 0.03 | 0.00 | 2010-05-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,422,000 | 10,000 | 0.70 | 0.00 | 2010-05-14 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 419,000 | 3,000 | 0.01 | 0.00 | 2010-05-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 305,000 | -1,000 | 0.01 | -0.00 | 2010-05-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,690,000 | -3,000 | 0.07 | -0.00 | 2010-05-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | -10,000 | 0.03 | -0.00 | 2010-05-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2010-05-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,982,000 | -24,000 | 0.22 | -0.00 | 2010-05-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,727,000 | -26,000 | 0.08 | -0.00 | 2010-05-14 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,940 | -30,000 | 0.00 | -0.00 | 2010-05-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -30,000 | 0.02 | -0.00 | 2010-05-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,685,000 | -38,000 | 0.20 | -0.00 | 2010-05-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,639,000 | -48,000 | 0.13 | -0.00 | 2010-05-14 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 267,000 | -66,000 | 0.01 | -0.00 | 2010-05-14 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 197,000 | -113,000 | 0.00 | -0.00 | 2010-05-14 | |
| 22 | B01610 | KGI ASIA LTD | 1,647,000 | -122,000 | 0.03 | -0.00 | 2010-05-14 | |
| 23 | C00026 | CHONG HING BANK LTD | 61,832,000 | -194,000 | 1.25 | -0.00 | 2010-05-14 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 502,000 | -300,000 | 0.01 | -0.01 | 2010-05-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 391,585,000 | -369,000 | 7.93 | -0.01 | 2010-05-14 | |
| 25 | Total changed named holdings | 975,345,755 | 7,000 | 19.76 | 0.00 | |||
| 254 | Unchanged named holdings | 236,966,155 | 0 | 4.80 | 0.00 | |||
| 279 | Total named holdings | 1,212,311,910 | 7,000 | 24.56 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,358,000 | 0 | 0.07 | 0.00 | |||
| 343 | Total securities in CCASS | 1,215,669,910 | 7,000 | 24.62 | 0.00 | |||
| Securities not in CCASS | 3,721,400,090 | -7,000 | 75.38 | -0.00 | ||||
| Issued securities | 4,937,070,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 1,678,000 |
| Turnover | 3,674,730 |
| Average price | 2.190 |
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