Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,750 | 35,000 | 0.08 | 0.02 | 2025-03-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,645 | 30,000 | 1.56 | 0.02 | 2025-03-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,253 | 19,000 | 0.10 | 0.01 | 2025-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,981,558 | 10,000 | 2.58 | 0.01 | 2025-03-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,841,764 | 2,000 | 1.20 | 0.00 | 2025-03-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,445,578 | -16,000 | 2.88 | -0.01 | 2025-03-11 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225 | -80,000 | 0.00 | -0.05 | 2025-03-11 | |
| 7 | Total changed named holdings | 12,948,773 | 0 | 8.40 | 0.00 | |||
| 115 | Unchanged named holdings | 141,033,781 | 0 | 91.52 | 0.00 | |||
| 122 | Total named holdings | 153,982,554 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 74,279 | 0 | 0.05 | 0.00 | |||
| 130 | 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 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 110,250 |
| Turnover | 194,895 |
| Average price | 1.768 |
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