Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2012-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,105,000 | 105,000 | 0.64 | 0.01 | 2012-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,315,000 | 105,000 | 0.79 | 0.01 | 2012-10-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 80,000 | 0.13 | 0.01 | 2012-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,785,000 | 80,000 | 0.72 | 0.01 | 2012-10-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,665,000 | 45,000 | 0.21 | 0.01 | 2012-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,630,000 | 40,000 | 0.70 | 0.01 | 2012-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 610,000 | 40,000 | 0.08 | 0.01 | 2012-10-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2012-10-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 30,000 | 0.05 | 0.00 | 2012-10-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,000 | 20,000 | 0.15 | 0.00 | 2012-10-11 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2012-10-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 0 | -25,000 | -0.00 | 2012-10-11 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,115,000 | -45,000 | 0.14 | -0.01 | 2012-10-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2012-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -235,000 | 0.04 | -0.03 | 2012-10-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -480,000 | 0.06 | -0.06 | 2012-10-11 |
| 24 | Total changed named holdings | 30,255,000 | 0 | 3.78 | 0.00 | ||
| 44 | Unchanged named holdings | 768,825,000 | 0 | 96.10 | 0.00 | ||
| 68 | Total named holdings | 799,080,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 799,100,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 900,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,635,000 |
| Turnover | 881,750 |
| Average price | 0.539 |
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