Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 850,000 | 140,000 | 0.43 | 0.07 | 2012-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2012-03-01 |
| 3 | B01275 | SANFULL SECURITIES LTD | 100,000 | 20,000 | 0.05 | 0.01 | 2012-03-01 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,000 | -20,000 | 0.49 | -0.01 | 2012-03-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -20,000 | 0.23 | -0.01 | 2012-03-01 |
| 7 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-03-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,000 | -35,000 | 0.23 | -0.02 | 2012-03-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.05 | 2012-03-01 | |
| 9 | Total changed named holdings | 2,910,000 | 0 | 1.46 | 0.00 | ||
| 56 | Unchanged named holdings | 196,810,000 | 0 | 98.41 | 0.00 | ||
| 65 | Total named holdings | 199,720,000 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 67 | 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 | 2012-02-28 |
| Volume | 195,000 |
| Turnover | 367,150 |
| Average price | 1.883 |
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