Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2012-11-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 3 | B01129 | WOCOM SECURITIES LTD | 995,000 | -20,000 | 0.12 | -0.00 | 2012-11-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2012-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -50,000 | 0.14 | -0.01 | 2012-11-08 |
| 5 | Total changed named holdings | 2,795,000 | -40,000 | 0.35 | -0.01 | ||
| 65 | Unchanged named holdings | 796,165,000 | 0 | 99.52 | 0.00 | ||
| 70 | Total named holdings | 798,960,000 | -40,000 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 40,000 | 0.02 | 0.00 | ||
| 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 | 2012-11-06 |
| Volume | 100,000 |
| Turnover | 50,000 |
| Average price | 0.500 |
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