Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | 40,000 | 0.27 | 0.01 | 2015-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,340,000 | 20,000 | 1.42 | 0.00 | 2015-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,000 | 10,000 | 0.25 | 0.00 | 2015-11-04 |
| 6 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-11-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,652,689 | -70,000 | 0.83 | -0.01 | 2015-11-04 |
| 7 | Total changed named holdings | 22,242,689 | 0 | 2.78 | 0.00 | ||
| 98 | Unchanged named holdings | 776,902,910 | 0 | 97.11 | 0.00 | ||
| 105 | Total named holdings | 799,145,599 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 130,000 |
| Turnover | 233,000 |
| Average price | 1.792 |
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