Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,000 | 30,000 | 0.81 | 0.01 | 2012-10-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 30,000 | 0.13 | 0.01 | 2012-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,000 | 20,000 | 0.50 | 0.01 | 2012-10-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 5,000 | 0.12 | 0.00 | 2012-10-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -10,000 | 0.52 | -0.01 | 2012-10-08 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -185,000 | 0.01 | -0.09 | 2012-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | -235,000 | 0.01 | -0.12 | 2012-10-08 |
| 7 | Total changed named holdings | 4,205,000 | -345,000 | 2.10 | -0.17 | ||
| 53 | Unchanged named holdings | 195,565,000 | 0 | 97.78 | 0.00 | ||
| 60 | Total named holdings | 199,770,000 | -345,000 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 199,775,000 | -345,000 | 99.89 | -0.17 | ||
| Securities not in CCASS | 225,000 | 345,000 | 0.11 | 0.17 | |||
| 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 | 2012-10-04 |
| Volume | 165,000 |
| Turnover | 115,500 |
| Average price | 0.700 |
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