Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 5,710,000 | 110,000 | 0.71 | 0.01 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,695,000 | 10,000 | 0.71 | 0.00 | 2014-01-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | -120,000 | 0.07 | -0.01 | 2014-01-28 |
| 3 | Total changed named holdings | 11,990,000 | 0 | 1.50 | 0.00 | ||
| 75 | Unchanged named holdings | 787,150,000 | 0 | 98.39 | 0.00 | ||
| 78 | Total named holdings | 799,140,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 120,000 |
| Turnover | 67,400 |
| Average price | 0.562 |
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