Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 190,000 | 190,000 | 0.10 | 0.10 | 2011-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 70,000 | 0.21 | 0.04 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,000 | 30,000 | 0.24 | 0.01 | 2011-01-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 20,000 | 0.05 | 0.01 | 2011-01-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 20,000 | 0.04 | 0.01 | 2011-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 7 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-01-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2011-01-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -5,000 | 0.02 | -0.00 | 2011-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 65,000 | -10,000 | 0.03 | -0.01 | 2011-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -15,000 | 0.04 | -0.01 | 2011-01-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2011-01-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -35,000 | -0.02 | 2011-01-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,000 | -55,000 | 0.18 | -0.03 | 2011-01-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,000 | -200,000 | 0.23 | -0.10 | 2011-01-07 |
| 18 | Total changed named holdings | 2,390,000 | 5,000 | 1.20 | 0.00 | ||
| 59 | Unchanged named holdings | 197,270,000 | 0 | 98.64 | 0.00 | ||
| 77 | Total named holdings | 199,660,000 | 5,000 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 199,675,000 | 5,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 325,000 | -5,000 | 0.16 | -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 | 2011-01-05 |
| Volume | 490,000 |
| Turnover | 661,300 |
| Average price | 1.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy