Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 975,000 | 30,000 | 0.49 | 0.01 | 2012-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,530,000 | 30,000 | 1.26 | 0.01 | 2012-10-03 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2012-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.14 | 0.01 | 2012-10-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-03 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2012-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,595,000 | 15,000 | 0.80 | 0.01 | 2012-10-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,000 | 10,000 | 0.12 | 0.00 | 2012-10-03 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -10,000 | 0.02 | -0.01 | 2012-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,195,000 | -15,000 | 0.60 | -0.01 | 2012-10-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2012-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -25,000 | -0.01 | 2012-10-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -40,000 | 0.01 | -0.02 | 2012-10-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -45,000 | -0.02 | 2012-10-03 | |
| 16 | Total changed named holdings | 7,005,000 | 0 | 3.50 | 0.00 | ||
| 44 | Unchanged named holdings | 192,765,000 | 0 | 96.38 | 0.00 | ||
| 60 | Total named holdings | 199,770,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 325,000 |
| Turnover | 240,500 |
| Average price | 0.740 |
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