Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,135,000 | 1,090,000 | 1.07 | 0.55 | 2010-10-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 75,000 | 15,000 | 0.04 | 0.01 | 2010-10-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 10,000 | 0.04 | 0.00 | 2010-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -10,000 | 0.44 | -0.00 | 2010-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,000 | -15,000 | 0.28 | -0.01 | 2010-10-07 |
| 6 | C00010 | CITIBANK N.A. | 4,940,000 | -1,090,000 | 2.47 | -0.55 | 2010-10-07 |
| 6 | Total changed named holdings | 8,680,000 | 0 | 4.34 | 0.00 | ||
| 77 | Unchanged named holdings | 190,900,000 | 0 | 95.45 | 0.00 | ||
| 83 | Total named holdings | 199,580,000 | 0 | 99.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 199,595,000 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 405,000 | 0 | 0.20 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 25,000 |
| Turnover | 27,050 |
| Average price | 1.082 |
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