Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 20,000 | 0.06 | 0.00 | 2013-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,625,000 | -20,000 | 0.70 | -0.00 | 2013-03-15 |
| 2 | Total changed named holdings | 6,075,000 | 0 | 0.76 | 0.00 | ||
| 69 | Unchanged named holdings | 792,765,000 | 0 | 99.10 | 0.00 | ||
| 71 | Total named holdings | 798,840,000 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 280,000 | 0 | 0.04 | 0.00 | ||
| 73 | Total securities in CCASS | 799,120,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 880,000 | 0 | 0.11 | 0.00 | |||
| 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 | 2013-03-13 |
| Volume | 20,000 |
| Turnover | 13,200 |
| Average price | 0.660 |
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