Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,705,000 | 20,000 | 0.71 | 0.00 | 2012-12-06 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,720,000 | -10,000 | 0.84 | -0.00 | 2012-12-06 |
| 3 | Total changed named holdings | 12,495,000 | 0 | 1.56 | 0.00 | ||
| 66 | Unchanged named holdings | 785,785,000 | 0 | 98.22 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 30,000 |
| Turnover | 14,650 |
| Average price | 0.488 |
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