Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01913 | CHINAWIDE SECURITIES LTD | 155,630,000 | 100,000 | 19.45 | 0.01 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,835,000 | 10,000 | 0.73 | 0.00 | 2012-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,945,000 | -50,000 | 0.74 | -0.01 | 2012-10-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -60,000 | 0.01 | -0.01 | 2012-10-24 |
| 4 | Total changed named holdings | 167,510,000 | 0 | 20.94 | 0.00 | ||
| 62 | Unchanged named holdings | 631,570,000 | 0 | 78.95 | 0.00 | ||
| 66 | Total named holdings | 799,080,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2012-10-19 |
| Volume | 160,000 |
| Turnover | 74,400 |
| Average price | 0.465 |
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