Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,000 | 5,000 | 0.23 | 0.00 | 2010-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2010-12-07 |
| 2 | Total changed named holdings | 480,000 | 0 | 0.24 | 0.00 | ||
| 74 | Unchanged named holdings | 199,135,000 | 0 | 99.57 | 0.00 | ||
| 76 | Total named holdings | 199,615,000 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 199,630,000 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 370,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 5,000 |
| Turnover | 5,450 |
| Average price | 1.090 |
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