Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 175,000 | 0.09 | 0.09 | 2011-07-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 430,000 | 25,000 | 0.21 | 0.01 | 2011-07-06 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | -30,000 | 0.56 | -0.01 | 2011-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 275,000 | -175,000 | 0.14 | -0.09 | 2011-07-06 |
| 5 | Total changed named holdings | 2,005,000 | 0 | 1.00 | 0.00 | ||
| 60 | Unchanged named holdings | 197,590,000 | 0 | 98.80 | 0.00 | ||
| 65 | Total named holdings | 199,595,000 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 68 | 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 | 2011-07-04 |
| Volume | 30,000 |
| Turnover | 48,000 |
| Average price | 1.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy