Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | 5,000 | 0.77 | 0.00 | 2012-09-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-19 | |
| 2 | Total changed named holdings | 1,530,000 | 0 | 0.77 | 0.00 | ||
| 56 | Unchanged named holdings | 198,240,000 | 0 | 99.12 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 5,000 |
| Turnover | 11,000 |
| Average price | 2.200 |
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