Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01119 | CELESTIAL SECURITIES LTD | 100,518 | 31,000 | 0.07 | 0.02 | 2026-07-03 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,106,000 | 250 | 0.72 | 0.00 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 19,464,300 | -250 | 12.63 | -0.00 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,250 | -31,000 | 1.64 | -0.02 | 2026-07-03 | |
| 4 | Total changed named holdings | 23,196,068 | 0 | 15.05 | 0.00 | |||
| 118 | Unchanged named holdings | 130,739,006 | 0 | 84.83 | 0.00 | |||
| 122 | Total named holdings | 153,935,074 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 82,279 | 0 | 0.05 | 0.00 | |||
| 130 | Total securities in CCASS | 154,017,353 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 92,647 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 32,750 |
| Turnover | 29,480 |
| Average price | 0.900 |
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