Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,000 | 5,000 | 0.24 | 0.00 | 2012-01-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -5,000 | 0.11 | -0.00 | 2012-01-26 |
| 2 | Total changed named holdings | 705,000 | 0 | 0.35 | 0.00 | ||
| 60 | Unchanged named holdings | 199,000,000 | 0 | 99.50 | 0.00 | ||
| 62 | Total named holdings | 199,705,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 65 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 5,000 |
| Turnover | 7,150 |
| Average price | 1.430 |
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