Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 5,800,000 | 55,000 | 0.73 | 0.01 | 2013-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 415,000 | 10,000 | 0.05 | 0.00 | 2013-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,955,000 | 10,000 | 0.62 | 0.00 | 2013-01-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2013-01-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,880,000 | -30,000 | 1.36 | -0.00 | 2013-01-29 |
| 7 | B01129 | WOCOM SECURITIES LTD | 710,000 | -50,000 | 0.09 | -0.01 | 2013-01-29 |
| 7 | Total changed named holdings | 22,840,000 | 0 | 2.85 | 0.00 | ||
| 61 | Unchanged named holdings | 776,240,000 | 0 | 97.03 | 0.00 | ||
| 68 | Total named holdings | 799,080,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 150,000 |
| Turnover | 73,350 |
| Average price | 0.489 |
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