Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 1,265,000 | 15,000 | 0.63 | 0.01 | 2012-07-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,000 | -15,000 | 0.12 | -0.01 | 2012-07-10 |
| 2 | Total changed named holdings | 1,500,000 | 0 | 0.75 | 0.00 | ||
| 56 | Unchanged named holdings | 198,270,000 | 0 | 99.14 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 15,000 |
| Turnover | 22,650 |
| Average price | 1.510 |
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