Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,285,000 | 10,000 | 0.64 | 0.01 | 2012-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,215,000 | 10,000 | 0.61 | 0.00 | 2012-05-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | -5,000 | 0.50 | -0.00 | 2012-05-22 |
| 4 | B01129 | WOCOM SECURITIES LTD | 360,000 | -5,000 | 0.18 | -0.00 | 2012-05-22 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 430,000 | -10,000 | 0.21 | -0.01 | 2012-05-22 |
| 5 | Total changed named holdings | 4,290,000 | 0 | 2.15 | 0.00 | ||
| 53 | Unchanged named holdings | 195,480,000 | 0 | 97.74 | 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 | 2012-05-18 |
| Volume | 20,000 |
| Turnover | 32,200 |
| Average price | 1.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy