Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 555,000 | 45,000 | 0.28 | 0.02 | 2012-02-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 30,000 | 0.04 | 0.02 | 2012-02-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2012-02-06 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 285,000 | -10,000 | 0.14 | -0.00 | 2012-02-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 255,000 | -30,000 | 0.13 | -0.01 | 2012-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,000 | -50,000 | 0.53 | -0.03 | 2012-02-06 |
| 7 | Total changed named holdings | 2,265,000 | 0 | 1.13 | 0.00 | ||
| 55 | Unchanged named holdings | 197,440,000 | 0 | 98.72 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 95,000 |
| Turnover | 150,500 |
| Average price | 1.584 |
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