Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,845,000 | 370,000 | 2.73 | 0.05 | 2015-05-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,150,000 | 100,000 | 0.14 | 0.01 | 2015-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 30,000 | 0.14 | 0.00 | 2015-05-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | 30,000 | 0.34 | 0.00 | 2015-05-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,870,000 | 20,000 | 0.23 | 0.00 | 2015-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 10,000 | 0.46 | 0.00 | 2015-05-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2015-05-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 460,000 | -30,000 | 0.06 | -0.00 | 2015-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2015-05-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -60,000 | 0.10 | -0.01 | 2015-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,000 | -130,000 | 1.07 | -0.02 | 2015-05-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,540,000 | -300,000 | 1.94 | -0.04 | 2015-05-29 |
| 13 | Total changed named holdings | 58,042,500 | 0 | 7.26 | 0.00 | ||
| 104 | Unchanged named holdings | 741,173,099 | 0 | 92.65 | 0.00 | ||
| 117 | Total named holdings | 799,215,599 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 799,275,599 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 724,401 | 0 | 0.09 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 670,000 |
| Turnover | 946,600 |
| Average price | 1.413 |
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