Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 5,220,000 | 20,000 | 0.65 | 0.00 | 2014-01-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 20,000 | 0.07 | 0.00 | 2014-01-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 10,000 | 0.30 | 0.00 | 2014-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,535,000 | -10,000 | 0.69 | -0.00 | 2014-01-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -40,000 | 0.09 | -0.00 | 2014-01-03 |
| 5 | Total changed named holdings | 14,385,000 | 0 | 1.80 | 0.00 | ||
| 72 | Unchanged named holdings | 784,755,000 | 0 | 98.09 | 0.00 | ||
| 77 | Total named holdings | 799,140,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 70,000 |
| Turnover | 39,500 |
| Average price | 0.564 |
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