Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01130 | BOCI SECURITIES LTD | 335,000 | 50,000 | 0.17 | 0.03 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | 30,000 | 0.10 | 0.02 | 2011-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,000 | 5,000 | 0.31 | 0.00 | 2011-07-14 |
| 4 | B01630 | ANLI SECURITIES LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2011-07-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.02 | -0.01 | 2011-07-14 |
| 7 | B01150 | MTF SECURITIES LTD | 40,000 | -50,000 | 0.02 | -0.03 | 2011-07-14 |
| 7 | Total changed named holdings | 1,320,000 | 0 | 0.66 | 0.00 | ||
| 60 | Unchanged named holdings | 198,385,000 | 0 | 99.19 | 0.00 | ||
| 67 | Total named holdings | 199,705,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 70 | Total securities in CCASS | 199,720,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 280,000 | 0 | 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 | 2011-07-12 |
| Volume | 85,000 |
| Turnover | 127,250 |
| Average price | 1.497 |
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