Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,990,000 | 180,000 | 1.37 | 0.02 | 2015-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,990,000 | 50,000 | 1.25 | 0.01 | 2015-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 40,000 | 0.01 | 0.01 | 2015-08-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 800,000 | 30,000 | 0.10 | 0.00 | 2015-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -10,000 | 0.21 | -0.00 | 2015-08-19 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,240,000 | -10,000 | 3.78 | -0.00 | 2015-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,797,161 | -10,000 | 0.85 | -0.00 | 2015-08-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,340,000 | -20,000 | 1.29 | -0.00 | 2015-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -80,000 | 0.29 | -0.01 | 2015-08-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,740,000 | -170,000 | 1.22 | -0.02 | 2015-08-19 |
| 14 | Total changed named holdings | 83,017,161 | 0 | 10.38 | 0.00 | ||
| 96 | Unchanged named holdings | 716,273,438 | 0 | 89.53 | 0.00 | ||
| 110 | Total named holdings | 799,290,599 | 0 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 799,330,599 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 669,401 | 0 | 0.08 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 420,000 |
| Turnover | 798,300 |
| Average price | 1.901 |
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