Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 1,225,000 | 10,000 | 0.61 | 0.01 | 2012-05-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -10,000 | 0.03 | -0.00 | 2012-05-31 |
| 2 | Total changed named holdings | 1,280,000 | 0 | 0.64 | 0.00 | ||
| 56 | Unchanged named holdings | 198,490,000 | 0 | 99.25 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 10,000 |
| Turnover | 16,000 |
| Average price | 1.600 |
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