Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 60,000 | 0.10 | 0.01 | 2012-11-01 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 155,950,000 | 60,000 | 19.49 | 0.01 | 2012-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,910,000 | 10,000 | 0.61 | 0.00 | 2012-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,430,000 | 10,000 | 0.80 | 0.00 | 2012-11-01 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2012-11-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | -20,000 | 0.20 | -0.00 | 2012-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,805,000 | -110,000 | 0.73 | -0.01 | 2012-11-01 |
| 7 | Total changed named holdings | 175,705,000 | 0 | 21.96 | 0.00 | ||
| 61 | Unchanged named holdings | 623,375,000 | 0 | 77.92 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 140,000 |
| Turnover | 64,100 |
| Average price | 0.458 |
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