Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 40,000 | 0.10 | 0.02 | 2011-01-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 15,000 | 0.04 | 0.01 | 2011-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | 10,000 | 0.22 | 0.00 | 2011-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 340,000 | -5,000 | 0.17 | -0.00 | 2011-01-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,000 | -10,000 | 0.21 | -0.01 | 2011-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -40,000 | 0.17 | -0.02 | 2011-01-06 |
| 8 | Total changed named holdings | 1,870,000 | 0 | 0.94 | 0.00 | ||
| 69 | Unchanged named holdings | 197,785,000 | 0 | 98.89 | 0.00 | ||
| 77 | Total named holdings | 199,655,000 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 199,670,000 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 330,000 | 0 | 0.17 | 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 | 2011-01-04 |
| Volume | 65,000 |
| Turnover | 84,250 |
| Average price | 1.296 |
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