Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 100,000 | 0.08 | 0.01 | 2014-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,870,000 | 60,000 | 0.61 | 0.01 | 2014-08-13 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2014-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,000 | 10,000 | 1.32 | 0.00 | 2014-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 780,000 | 10,000 | 0.10 | 0.00 | 2014-08-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 10,000 | 0.07 | 0.00 | 2014-08-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2014-08-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 10,000 | 0.08 | 0.00 | 2014-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2014-08-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2014-08-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,905,000 | -10,000 | 1.11 | -0.00 | 2014-08-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2014-08-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,325,000 | -50,000 | 0.42 | -0.01 | 2014-08-13 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -50,000 | 0.04 | -0.01 | 2014-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,070,000 | -100,000 | 4.88 | -0.01 | 2014-08-13 |
| 18 | Total changed named holdings | 71,340,000 | 0 | 8.92 | 0.00 | ||
| 120 | Unchanged named holdings | 727,575,599 | 0 | 90.95 | 0.00 | ||
| 138 | Total named holdings | 798,915,599 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 799,155,599 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 844,401 | 0 | 0.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 420,000 |
| Turnover | 465,200 |
| Average price | 1.108 |
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