Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,000 | 300,000 | 0.41 | 0.15 | 2012-03-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 25,000 | 0.09 | 0.01 | 2012-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 55,000 | 10,000 | 0.03 | 0.01 | 2012-03-05 |
| 4 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,000 | -30,000 | 0.47 | -0.01 | 2012-03-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 385,000 | -130,000 | 0.19 | -0.07 | 2012-03-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -165,000 | -0.08 | 2012-03-05 | |
| 7 | Total changed named holdings | 2,385,000 | 0 | 1.19 | 0.00 | ||
| 56 | Unchanged named holdings | 197,335,000 | 0 | 98.67 | 0.00 | ||
| 63 | Total named holdings | 199,720,000 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 65 | 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 | 2012-03-01 |
| Volume | 335,000 |
| Turnover | 633,150 |
| Average price | 1.890 |
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