Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 5,160,000 | 50,000 | 0.65 | 0.01 | 2013-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,605,000 | 40,000 | 1.83 | 0.01 | 2013-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,085,000 | 40,000 | 0.51 | 0.00 | 2013-08-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | 40,000 | 0.28 | 0.01 | 2013-08-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 30,000 | 0.05 | 0.00 | 2013-08-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2013-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,495,000 | -10,000 | 0.69 | -0.00 | 2013-08-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,000 | -20,000 | 0.19 | -0.00 | 2013-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -20,000 | 0.05 | -0.00 | 2013-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 625,000 | -30,000 | 0.08 | -0.00 | 2013-08-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2013-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -90,000 | 0.01 | -0.01 | 2013-08-13 |
| 12 | Total changed named holdings | 35,045,000 | 0 | 4.38 | 0.00 | ||
| 65 | Unchanged named holdings | 763,675,000 | 0 | 95.46 | 0.00 | ||
| 77 | Total named holdings | 798,720,000 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 440,000 | 0 | 0.06 | 0.00 | ||
| 79 | Total securities in CCASS | 799,160,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 840,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 320,000 |
| Turnover | 155,750 |
| Average price | 0.487 |
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