Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,470,000 | 80,000 | 0.31 | 0.01 | 2013-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,545,000 | 30,000 | 0.69 | 0.00 | 2013-12-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2013-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2013-12-18 |
| 4 | Total changed named holdings | 8,315,000 | 0 | 1.04 | 0.00 | ||
| 72 | Unchanged named holdings | 790,825,000 | 0 | 98.85 | 0.00 | ||
| 76 | Total named holdings | 799,140,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 110,000 |
| Turnover | 64,200 |
| Average price | 0.584 |
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