Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,780,000 | 20,000 | 0.85 | 0.00 | 2012-12-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,705,000 | -70,000 | 0.71 | -0.01 | 2012-12-28 |
| 6 | Total changed named holdings | 12,955,000 | 0 | 1.62 | 0.00 | ||
| 62 | Unchanged named holdings | 785,325,000 | 0 | 98.17 | 0.00 | ||
| 68 | Total named holdings | 798,280,000 | 0 | 99.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,000 | 0 | 0.10 | 0.00 | ||
| 70 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 990,000 |
| Turnover | 519,200 |
| Average price | 0.524 |
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