Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2011-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 370,000 | -15,000 | 0.18 | -0.01 | 2011-06-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 160,000 | -100,000 | 0.08 | -0.05 | 2011-06-17 |
| 3 | Total changed named holdings | 545,000 | -100,000 | 0.27 | -0.05 | ||
| 64 | Unchanged named holdings | 199,050,000 | 0 | 99.53 | 0.00 | ||
| 67 | Total named holdings | 199,595,000 | -100,000 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 70 | Total securities in CCASS | 199,610,000 | -100,000 | 99.81 | -0.05 | ||
| Securities not in CCASS | 390,000 | 100,000 | 0.20 | 0.05 | |||
| 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 | 2011-06-15 |
| Volume | 15,000 |
| Turnover | 18,150 |
| Average price | 1.210 |
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