Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01275 | SANFULL SECURITIES LTD | 115,000 | 35,000 | 0.06 | 0.02 | 2010-11-05 |
| 2 | C00010 | CITIBANK N.A. | 6,000,000 | 1 | 3.00 | 0.00 | 2010-11-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1 | -0.00 | 2010-11-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,000 | -5,000 | 0.30 | -0.00 | 2010-11-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -30,000 | 0.02 | -0.02 | 2010-11-05 |
| 5 | Total changed named holdings | 6,765,000 | 0 | 3.38 | 0.00 | ||
| 75 | Unchanged named holdings | 192,840,000 | 0 | 96.42 | 0.00 | ||
| 80 | Total named holdings | 199,605,000 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 83 | Total securities in CCASS | 199,620,000 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 380,000 | 0 | 0.19 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 75,000 |
| Turnover | 82,400 |
| Average price | 1.099 |
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