Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 25,000 | 0.03 | 0.01 | 2011-08-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | 20,000 | 0.40 | 0.01 | 2011-08-19 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 10,000 | 0.05 | 0.01 | 2011-08-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2011-08-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 805,000 | -45,000 | 0.40 | -0.02 | 2011-08-19 |
| 5 | Total changed named holdings | 1,775,000 | 0 | 0.89 | 0.00 | ||
| 60 | Unchanged named holdings | 197,930,000 | 0 | 98.97 | 0.00 | ||
| 65 | Total named holdings | 199,705,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 68 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 55,000 |
| Turnover | 81,400 |
| Average price | 1.480 |
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