Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01130 | BOCI SECURITIES LTD | 135,000 | 50,000 | 0.07 | 0.03 | 2012-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,550,000 | 20,000 | 1.27 | 0.01 | 2012-10-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2012-10-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 10,000 | 0.13 | 0.00 | 2012-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -5,000 | 0.14 | -0.00 | 2012-10-09 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2012-10-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,555,000 | -65,000 | 0.78 | -0.03 | 2012-10-09 |
| 7 | Total changed named holdings | 4,795,000 | 0 | 2.40 | 0.00 | ||
| 52 | Unchanged named holdings | 194,975,000 | 0 | 97.49 | 0.00 | ||
| 59 | Total named holdings | 199,770,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2012-10-05 |
| Volume | 110,000 |
| Turnover | 76,000 |
| Average price | 0.691 |
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