Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 605,000 | 50,000 | 0.30 | 0.02 | 2012-02-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | 40,000 | 0.04 | 0.02 | 2012-02-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,000 | 25,000 | 0.12 | 0.01 | 2012-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 945,000 | -5,000 | 0.47 | -0.00 | 2012-02-07 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 205,000 | -25,000 | 0.10 | -0.01 | 2012-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,000 | -35,000 | 0.51 | -0.02 | 2012-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 235,000 | -50,000 | 0.12 | -0.03 | 2012-02-07 |
| 7 | Total changed named holdings | 3,330,000 | 0 | 1.67 | 0.00 | ||
| 55 | Unchanged named holdings | 196,375,000 | 0 | 98.19 | 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 | 2012-02-03 |
| Volume | 115,000 |
| Turnover | 187,250 |
| Average price | 1.628 |
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