Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01130 | BOCI SECURITIES LTD | 385,000 | 45,000 | 0.19 | 0.02 | 2011-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 15,000 | 0.03 | 0.01 | 2011-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2011-06-08 |
| 4 | C00010 | CITIBANK N.A. | 1,390,000 | -15,000 | 0.69 | -0.01 | 2011-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,000 | -40,000 | 0.25 | -0.02 | 2011-06-08 |
| 5 | Total changed named holdings | 2,360,000 | 0 | 1.18 | 0.00 | ||
| 60 | Unchanged named holdings | 197,335,000 | 0 | 98.67 | 0.00 | ||
| 65 | Total named holdings | 199,695,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 68 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 60,000 |
| Turnover | 72,000 |
| Average price | 1.200 |
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