Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,000 | 40,000 | 0.22 | 0.02 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,000 | 10,000 | 0.51 | 0.00 | 2011-08-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2011-08-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2011-08-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 245,000 | -30,000 | 0.12 | -0.01 | 2011-08-30 |
| 5 | Total changed named holdings | 1,750,000 | 0 | 0.88 | 0.00 | ||
| 60 | Unchanged named holdings | 197,955,000 | 0 | 98.98 | 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 | 2011-08-26 |
| Volume | 60,000 |
| Turnover | 89,700 |
| Average price | 1.495 |
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