Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 70,000 | 0.02 | 0.01 | 2013-01-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2013-01-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2013-01-30 |
| 4 | B01913 | CHINAWIDE SECURITIES LTD | 77,040,000 | 10,000 | 9.63 | 0.00 | 2013-01-30 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 57,970,000 | -10,000 | 7.25 | -0.00 | 2013-01-30 |
| 6 | B01129 | WOCOM SECURITIES LTD | 680,000 | -30,000 | 0.08 | -0.00 | 2013-01-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -100,000 | 0.08 | -0.01 | 2013-01-30 |
| 7 | Total changed named holdings | 137,100,000 | 0 | 17.14 | 0.00 | ||
| 61 | Unchanged named holdings | 661,980,000 | 0 | 82.75 | 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 | 2013-01-28 |
| Volume | 130,000 |
| Turnover | 63,100 |
| Average price | 0.485 |
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