Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-11-05 to 2012-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-11-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2012-11-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | 10,000 | 0.16 | 0.00 | 2012-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,735,000 | -10,000 | 0.72 | -0.00 | 2012-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2012-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,870,000 | -40,000 | 0.61 | -0.00 | 2012-11-06 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,015,000 | -40,000 | 0.13 | -0.01 | 2012-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2012-11-06 |
| 11 | Total changed named holdings | 13,995,000 | -80,000 | 1.75 | -0.01 | ||
| 59 | Unchanged named holdings | 785,005,000 | 0 | 98.13 | 0.00 | ||
| 70 | Total named holdings | 799,000,000 | -80,000 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 80,000 | 0.01 | 0.01 | ||
| 72 | 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 | 2012-11-02 |
| Volume | 340,000 |
| Turnover | 172,000 |
| Average price | 0.506 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy