Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 1,205,000 | 20,000 | 0.60 | 0.01 | 2012-05-18 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 440,000 | 10,000 | 0.22 | 0.01 | 2012-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,000 | 5,000 | 0.59 | 0.00 | 2012-05-18 |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -15,000 | -0.01 | 2012-05-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -20,000 | 0.03 | -0.01 | 2012-05-18 |
| 5 | Total changed named holdings | 2,895,000 | 0 | 1.45 | 0.00 | ||
| 53 | Unchanged named holdings | 196,875,000 | 0 | 98.44 | 0.00 | ||
| 58 | Total named holdings | 199,770,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2012-05-16 |
| Volume | 35,000 |
| Turnover | 56,150 |
| Average price | 1.604 |
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