Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 10,000 | 0.66 | 0.01 | 2012-09-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -5,000 | 0.13 | -0.00 | 2012-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,535,000 | -5,000 | 0.77 | -0.00 | 2012-09-10 |
| 3 | Total changed named holdings | 3,100,000 | 0 | 1.55 | 0.00 | ||
| 54 | Unchanged named holdings | 196,665,000 | 0 | 98.33 | 0.00 | ||
| 57 | Total named holdings | 199,765,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 199,770,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 230,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 10,000 |
| Turnover | 18,700 |
| Average price | 1.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy