Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 10,000 | 0.21 | 0.00 | 2015-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,582,861 | -30,000 | 0.82 | -0.00 | 2015-10-28 |
| 4 | Total changed named holdings | 8,302,861 | 0 | 1.04 | 0.00 | ||
| 102 | Unchanged named holdings | 790,842,738 | 0 | 98.86 | 0.00 | ||
| 106 | Total named holdings | 799,145,599 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 799,325,599 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 674,401 | 0 | 0.08 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 40,000 |
| Turnover | 67,700 |
| Average price | 1.692 |
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