Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,535,000 | 5,000 | 0.77 | 0.00 | 2012-08-22 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 38,785,000 | -5,000 | 19.39 | -0.00 | 2012-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,000 | -10,000 | 0.59 | -0.00 | 2012-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,285,000 | -15,000 | 0.64 | -0.01 | 2012-08-22 |
| 5 | Total changed named holdings | 42,800,000 | -5,000 | 21.40 | -0.00 | ||
| 55 | Unchanged named holdings | 156,965,000 | 0 | 78.48 | 0.00 | ||
| 60 | Total named holdings | 199,765,000 | -5,000 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 199,770,000 | -5,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 230,000 | 5,000 | 0.12 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 50,000 |
| Turnover | 93,050 |
| Average price | 1.861 |
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