Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | 175,000 | 0.17 | 0.09 | 2011-08-24 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -15,000 | 0.03 | -0.01 | 2011-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 275,000 | -20,000 | 0.14 | -0.01 | 2011-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,000 | -20,000 | 0.21 | -0.01 | 2011-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 120,000 | -40,000 | 0.06 | -0.02 | 2011-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -80,000 | 0.02 | -0.04 | 2011-08-24 |
| 6 | Total changed named holdings | 1,235,000 | 0 | 0.62 | 0.00 | ||
| 59 | Unchanged named holdings | 198,470,000 | 0 | 99.23 | 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 | 2011-08-22 |
| Volume | 175,000 |
| Turnover | 252,000 |
| Average price | 1.440 |
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