Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 155,000 | 30,000 | 0.08 | 0.01 | 2012-09-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 5,000 | 0.14 | 0.00 | 2012-09-27 |
| 3 | B01129 | WOCOM SECURITIES LTD | 110,000 | -15,000 | 0.06 | -0.01 | 2012-09-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -110,000 | 0.01 | -0.05 | 2012-09-27 |
| 4 | Total changed named holdings | 545,000 | -90,000 | 0.27 | -0.04 | ||
| 53 | Unchanged named holdings | 199,225,000 | 0 | 99.61 | 0.00 | ||
| 57 | Total named holdings | 199,770,000 | -90,000 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 199,775,000 | -90,000 | 99.89 | -0.05 | ||
| Securities not in CCASS | 225,000 | 90,000 | 0.11 | 0.04 | |||
| 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 | 2012-09-25 |
| Volume | 35,000 |
| Turnover | 29,650 |
| Average price | 0.847 |
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