Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 155,790,000 | 100,000 | 19.47 | 0.01 | 2012-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,915,000 | -20,000 | 0.74 | -0.00 | 2012-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,960,000 | -20,000 | 0.62 | -0.00 | 2012-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,785,000 | -60,000 | 0.72 | -0.01 | 2012-10-29 |
| 4 | Total changed named holdings | 172,450,000 | 0 | 21.56 | 0.00 | ||
| 63 | Unchanged named holdings | 626,630,000 | 0 | 78.33 | 0.00 | ||
| 67 | Total named holdings | 799,080,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2012-10-25 |
| Volume | 110,000 |
| Turnover | 51,700 |
| Average price | 0.470 |
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