Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 84,163,946 | 189,000 | 1.72 | 0.00 | 2012-08-14 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,461,000 | 65,000 | 0.05 | 0.00 | 2012-08-14 | |
| 3 | C00010 | CITIBANK N.A. | 51,141,649 | 51,000 | 1.04 | 0.00 | 2012-08-14 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | 50,000 | 0.03 | 0.00 | 2012-08-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,640,000 | 43,000 | 0.09 | 0.00 | 2012-08-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 386,459,000 | 40,000 | 7.88 | 0.00 | 2012-08-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,988,000 | 39,000 | 0.35 | 0.00 | 2012-08-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 28,000 | 0.03 | 0.00 | 2012-08-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,377,000 | 20,000 | 3.78 | 0.00 | 2012-08-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,904,065 | 10,000 | 1.06 | 0.00 | 2012-08-14 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,000 | 9,000 | 0.01 | 0.00 | 2012-08-14 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2012-08-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,143,391 | -5,000 | 7.14 | -0.00 | 2012-08-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,129,000 | -20,000 | 0.06 | -0.00 | 2012-08-14 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 92,460,000 | -33,000 | 1.88 | -0.00 | 2012-08-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,000 | -37,000 | 0.03 | -0.00 | 2012-08-14 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,000 | -40,000 | 0.03 | -0.00 | 2012-08-14 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,008,000 | -50,000 | 0.16 | -0.00 | 2012-08-14 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-08-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,288,000 | -51,000 | 1.41 | -0.00 | 2012-08-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,554,914 | -55,000 | 1.76 | -0.00 | 2012-08-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,000 | -79,000 | 0.10 | -0.00 | 2012-08-14 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -144,000 | 0.00 | -0.00 | 2012-08-14 | |
| 26 | Total changed named holdings | 1,405,228,965 | 1,000 | 28.65 | 0.00 | |||
| 238 | Unchanged named holdings | 595,042,359 | 0 | 12.13 | 0.00 | |||
| 264 | Total named holdings | 2,000,271,324 | 1,000 | 40.78 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,497,000 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 2,002,768,324 | 1,000 | 40.83 | 0.00 | |||
| Securities not in CCASS | 2,902,621,676 | -1,000 | 59.17 | -0.00 | ||||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 672,000 |
| Turnover | 960,290 |
| Average price | 1.429 |
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