Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01469 | KAISER SECURITIES LTD | 150,000 | 50,000 | 0.07 | 0.03 | 2011-09-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2011-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,000 | -5,000 | 0.50 | -0.00 | 2011-09-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2011-09-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 945,000 | -30,000 | 0.47 | -0.01 | 2011-09-21 |
| 5 | Total changed named holdings | 2,145,000 | 0 | 1.07 | 0.00 | ||
| 59 | Unchanged named holdings | 197,560,000 | 0 | 98.78 | 0.00 | ||
| 64 | Total named holdings | 199,705,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 67 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 55,000 |
| Turnover | 82,500 |
| Average price | 1.500 |
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