Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 250,000 | 0.04 | 0.03 | 2013-03-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 40,000 | 0.10 | 0.01 | 2013-03-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2013-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,145,000 | 10,000 | 1.77 | 0.00 | 2013-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,585,000 | 10,000 | 0.70 | 0.00 | 2013-03-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2013-03-06 |
| 9 | Total changed named holdings | 21,285,000 | 250,000 | 2.66 | 0.03 | ||
| 64 | Unchanged named holdings | 777,665,000 | 0 | 97.21 | 0.00 | ||
| 73 | Total named holdings | 798,950,000 | 250,000 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 799,120,000 | 250,000 | 99.89 | 0.03 | ||
| Securities not in CCASS | 880,000 | -250,000 | 0.11 | -0.03 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 110,000 |
| Turnover | 75,000 |
| Average price | 0.682 |
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