Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,185,000 | 45,000 | 0.59 | 0.02 | 2012-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,275,000 | 5,000 | 0.64 | 0.00 | 2012-05-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -5,000 | 0.03 | -0.00 | 2012-05-17 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 430,000 | -10,000 | 0.21 | -0.01 | 2012-05-17 |
| 5 | B01129 | WOCOM SECURITIES LTD | 365,000 | -15,000 | 0.18 | -0.01 | 2012-05-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2012-05-17 |
| 6 | Total changed named holdings | 3,320,000 | 0 | 1.66 | 0.00 | ||
| 53 | Unchanged named holdings | 196,450,000 | 0 | 98.22 | 0.00 | ||
| 59 | Total named holdings | 199,770,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 199,775,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 225,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 50,000 |
| Turnover | 83,000 |
| Average price | 1.660 |
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