Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,665,000 | 30,000 | 0.71 | 0.00 | 2014-01-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2014-01-13 |
| 2 | Total changed named holdings | 5,865,000 | 0 | 0.73 | 0.00 | ||
| 75 | Unchanged named holdings | 793,275,000 | 0 | 99.16 | 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.
| Trading date | 2014-01-09 |
| Volume | 30,000 |
| Turnover | 17,100 |
| Average price | 0.570 |
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