Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,885,000 | 271,911 | 0.86 | 0.03 | 2015-11-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 217,500 | 50,000 | 0.03 | 0.01 | 2015-11-16 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | 30,000 | 0.27 | 0.00 | 2015-11-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-11-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-11-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | -10,000 | 0.24 | -0.00 | 2015-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,890,000 | -70,000 | 1.24 | -0.01 | 2015-11-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -371,911 | -0.05 | 2015-11-16 | |
| 12 | Total changed named holdings | 21,342,500 | 0 | 2.67 | 0.00 | ||
| 96 | Unchanged named holdings | 777,803,099 | 0 | 97.23 | 0.00 | ||
| 108 | Total named holdings | 799,145,599 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2015-11-12 |
| Volume | 550,000 |
| Turnover | 880,900 |
| Average price | 1.602 |
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