Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,000 | 15,000 | 0.08 | 0.01 | 2011-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,000 | 5,000 | 0.22 | 0.00 | 2011-01-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -5,000 | 0.04 | -0.00 | 2011-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,000 | -10,000 | 0.47 | -0.00 | 2011-01-03 |
| 5 | Total changed named holdings | 1,650,000 | 0 | 0.83 | 0.00 | ||
| 74 | Unchanged named holdings | 197,970,000 | 0 | 98.98 | 0.00 | ||
| 79 | Total named holdings | 199,620,000 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 199,635,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 365,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 20,000 |
| Turnover | 23,750 |
| Average price | 1.188 |
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