Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01630 | ANLI SECURITIES LTD | 70,000 | 50,000 | 0.03 | 0.03 | 2011-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 15,000 | 0.08 | 0.01 | 2011-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,000 | 5,000 | 0.50 | 0.00 | 2011-07-08 |
| 4 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-07-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | -25,000 | 0.16 | -0.01 | 2011-07-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | -30,000 | 0.51 | -0.01 | 2011-07-08 |
| 6 | Total changed named holdings | 2,565,000 | 5,000 | 1.28 | 0.00 | ||
| 59 | Unchanged named holdings | 197,135,000 | 0 | 98.57 | 0.00 | ||
| 65 | Total named holdings | 199,700,000 | 5,000 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 68 | Total securities in CCASS | 199,715,000 | 5,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 285,000 | -5,000 | 0.14 | -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 | 2011-07-06 |
| Volume | 70,000 |
| Turnover | 112,000 |
| Average price | 1.600 |
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