Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,675,000 | 20,000 | 0.71 | 0.00 | 2012-11-29 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2012-11-29 |
| 3 | Total changed named holdings | 5,875,000 | 0 | 0.73 | 0.00 | ||
| 66 | Unchanged named holdings | 792,405,000 | 0 | 99.05 | 0.00 | ||
| 69 | Total named holdings | 798,280,000 | 0 | 99.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,000 | 0 | 0.10 | 0.00 | ||
| 71 | 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 | 2012-11-27 |
| Volume | 40,000 |
| Turnover | 19,300 |
| Average price | 0.482 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy