Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 20,000 | 0.03 | 0.01 | 2011-04-28 |
| 2 | C00010 | CITIBANK N.A. | 2,420,000 | -20,000 | 1.21 | -0.01 | 2011-04-28 |
| 2 | Total changed named holdings | 2,475,000 | 0 | 1.24 | 0.00 | ||
| 64 | Unchanged named holdings | 197,220,000 | 0 | 98.61 | 0.00 | ||
| 66 | Total named holdings | 199,695,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 69 | Total securities in CCASS | 199,710,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 290,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 20,000 |
| Turnover | 24,000 |
| Average price | 1.200 |
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