Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01130 | BOCI SECURITIES LTD | 85,000 | 5,000 | 0.04 | 0.00 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,590,000 | -5,000 | 0.80 | -0.00 | 2012-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,190,000 | -5,000 | 0.60 | -0.00 | 2012-10-04 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2012-10-04 |
| 4 | Total changed named holdings | 2,875,000 | -15,000 | 1.44 | -0.01 | ||
| 56 | Unchanged named holdings | 196,895,000 | 0 | 98.45 | 0.00 | ||
| 60 | Total named holdings | 199,770,000 | -15,000 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 199,775,000 | -15,000 | 99.89 | -0.01 | ||
| Securities not in CCASS | 225,000 | 15,000 | 0.11 | 0.01 | |||
| 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 | 2012-09-28 |
| Volume | 70,000 |
| Turnover | 52,750 |
| Average price | 0.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy