Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | 40,000 | 0.23 | 0.00 | 2014-03-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | 20,000 | 0.06 | 0.00 | 2014-03-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -10,000 | 0.07 | -0.00 | 2014-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-03-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,535,000 | -40,000 | 0.69 | -0.00 | 2014-03-13 |
| 5 | Total changed named holdings | 8,430,000 | 0 | 1.05 | 0.00 | ||
| 69 | Unchanged named holdings | 790,710,000 | 0 | 98.84 | 0.00 | ||
| 74 | Total named holdings | 799,140,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 60,000 |
| Turnover | 38,800 |
| Average price | 0.647 |
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