Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,014 | 2,750 | 1.22 | 0.00 | 2025-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,191,750 | 2,750 | 1.42 | 0.00 | 2025-02-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,518 | 2,000 | 0.00 | 0.00 | 2025-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | 1,000 | 0.07 | 0.00 | 2025-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,396,578 | -1,500 | 2.85 | -0.00 | 2025-02-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,500 | -3,000 | 0.05 | -0.00 | 2025-02-05 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 13,000 | -4,000 | 0.01 | -0.00 | 2025-02-05 | |
| 7 | Total changed named holdings | 8,651,860 | 0 | 5.61 | 0.00 | |||
| 116 | Unchanged named holdings | 145,330,694 | 0 | 94.30 | 0.00 | |||
| 123 | Total named holdings | 153,982,554 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 74,279 | 0 | 0.05 | 0.00 | |||
| 131 | Total securities in CCASS | 154,056,833 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 53,167 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 8,500 |
| Turnover | 12,490 |
| Average price | 1.469 |
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