Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 110,000 | 0.36 | 0.06 | 2012-02-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | 20,000 | 0.08 | 0.01 | 2012-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,000 | 10,000 | 0.26 | 0.01 | 2012-02-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | -25,000 | 0.01 | -0.01 | 2012-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,000 | -30,000 | 0.50 | -0.01 | 2012-02-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 825,000 | -35,000 | 0.41 | -0.02 | 2012-02-29 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.03 | 2012-02-29 | |
| 7 | Total changed named holdings | 3,235,000 | 0 | 1.62 | 0.00 | ||
| 59 | Unchanged named holdings | 196,485,000 | 0 | 98.24 | 0.00 | ||
| 66 | Total named holdings | 199,720,000 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 68 | Total securities in CCASS | 199,730,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 270,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 140,000 |
| Turnover | 263,500 |
| Average price | 1.882 |
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