Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,628,875 | 72,750 | 3.00 | 0.05 | 2022-08-12 | |
| 2 | C00093 | BNP PARIBAS | 14,829,250 | 42,500 | 9.62 | 0.03 | 2022-08-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,501 | 7,500 | 0.12 | 0.00 | 2022-08-12 | |
| 4 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 6,250 | 6,250 | 0.00 | 0.00 | 2022-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 5,203,113 | 250 | 3.38 | 0.00 | 2022-08-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2022-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,485 | -5,250 | 0.02 | -0.00 | 2022-08-12 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -9,000 | 0.02 | -0.01 | 2022-08-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,378 | -10,000 | 2.91 | -0.01 | 2022-08-12 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 528,750 | -27,500 | 0.34 | -0.02 | 2022-08-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,371,125 | -77,750 | 1.54 | -0.05 | 2022-08-12 | |
| 11 | Total changed named holdings | 32,294,977 | 0 | 20.96 | 0.00 | |||
| 121 | Unchanged named holdings | 121,715,823 | 0 | 78.98 | 0.00 | |||
| 132 | Total named holdings | 154,010,800 | 0 | 99.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 43,279 | 0 | 0.03 | 0.00 | |||
| 143 | Total securities in CCASS | 154,054,079 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 55,921 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 60,000 |
| Turnover | 238,087 |
| Average price | 3.968 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy