Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,000 | 320,000 | 0.63 | 0.16 | 2012-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.04 | 0.04 | 2012-03-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 85,000 | 30,000 | 0.04 | 0.01 | 2012-03-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 30,000 | 0.06 | 0.01 | 2012-03-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 50,000 | 30,000 | 0.03 | 0.02 | 2012-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,000 | 20,000 | 0.21 | 0.01 | 2012-03-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 30,000 | 15,000 | 0.01 | 0.01 | 2012-03-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | 5,000 | 0.11 | 0.00 | 2012-03-08 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2012-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 755,000 | -70,000 | 0.38 | -0.04 | 2012-03-08 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 310,000 | -75,000 | 0.15 | -0.04 | 2012-03-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -360,000 | 0.05 | -0.18 | 2012-03-08 |
| 12 | Total changed named holdings | 3,445,000 | 0 | 1.72 | 0.00 | ||
| 53 | Unchanged named holdings | 196,275,000 | 0 | 98.14 | 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 | 2012-03-06 |
| Volume | 805,000 |
| Turnover | 1,532,100 |
| Average price | 1.903 |
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