Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,985,000 | 30,000 | 1.37 | 0.00 | 2013-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,690,000 | 20,000 | 0.59 | 0.00 | 2013-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -20,000 | 0.04 | -0.00 | 2013-07-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -30,000 | 0.05 | -0.00 | 2013-07-11 |
| 4 | Total changed named holdings | 16,395,000 | 0 | 2.05 | 0.00 | ||
| 66 | Unchanged named holdings | 782,305,000 | 0 | 97.79 | 0.00 | ||
| 70 | Total named holdings | 798,700,000 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 440,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total securities in CCASS | 799,140,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 860,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 50,000 |
| Turnover | 25,500 |
| Average price | 0.510 |
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