Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,000 | 35,000 | 0.50 | 0.02 | 2011-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 450,000 | 25,000 | 0.22 | 0.01 | 2011-07-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 15,000 | 0.01 | 0.01 | 2011-07-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2011-07-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 5,000 | 0.03 | 0.00 | 2011-07-04 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-07-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | -70,000 | 0.06 | -0.03 | 2011-07-04 |
| 7 | Total changed named holdings | 1,665,000 | 0 | 0.83 | 0.00 | ||
| 57 | Unchanged named holdings | 197,930,000 | 0 | 98.97 | 0.00 | ||
| 64 | Total named holdings | 199,595,000 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 67 | Total securities in CCASS | 199,610,000 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 390,000 | 0 | 0.20 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 90,000 |
| Turnover | 143,150 |
| Average price | 1.591 |
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