Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 30,000 | 0.03 | 0.01 | 2012-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,000 | 10,000 | 0.53 | 0.01 | 2012-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,000 | 5,000 | 0.31 | 0.00 | 2012-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 295,000 | -15,000 | 0.15 | -0.01 | 2012-01-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -30,000 | 0.01 | -0.02 | 2012-01-30 |
| 5 | Total changed named holdings | 2,060,000 | 0 | 1.03 | 0.00 | ||
| 58 | Unchanged named holdings | 197,645,000 | 0 | 98.82 | 0.00 | ||
| 63 | Total named holdings | 199,705,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 66 | 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 | 2012-01-26 |
| Volume | 50,000 |
| Turnover | 75,450 |
| Average price | 1.509 |
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