Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 900,000 | 50,000 | 0.45 | 0.02 | 2012-03-02 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 165,000 | 20,000 | 0.08 | 0.01 | 2012-03-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 45,000 | -5,000 | 0.02 | -0.00 | 2012-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,000 | -30,000 | 0.21 | -0.01 | 2012-03-02 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -35,000 | 0.03 | -0.02 | 2012-03-02 |
| 5 | Total changed named holdings | 1,585,000 | 0 | 0.79 | 0.00 | ||
| 60 | Unchanged named holdings | 198,135,000 | 0 | 99.07 | 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 | 2012-02-29 |
| Volume | 70,000 |
| Turnover | 131,600 |
| Average price | 1.880 |
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