Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 5,000 | 0.06 | 0.00 | 2011-07-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2011-07-05 | |
| 2 | Total changed named holdings | 125,000 | 0 | 0.06 | 0.00 | ||
| 61 | Unchanged named holdings | 199,470,000 | 0 | 99.73 | 0.00 | ||
| 63 | Total named holdings | 199,595,000 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 66 | 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 | 2011-06-30 |
| Volume | 5,000 |
| Turnover | 8,000 |
| Average price | 1.600 |
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