Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01584 | CHIEF SECURITIES LTD | 165,000 | 15,000 | 0.08 | 0.01 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | 5,000 | 0.75 | 0.00 | 2012-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.05 | -0.01 | 2012-07-13 |
| 3 | Total changed named holdings | 1,765,000 | 0 | 0.88 | 0.00 | ||
| 55 | Unchanged named holdings | 198,005,000 | 0 | 99.00 | 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 | 2012-07-11 |
| Volume | 20,000 |
| Turnover | 30,200 |
| Average price | 1.510 |
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