Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2015-12-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 600,000 | 40,000 | 0.07 | 0.01 | 2015-12-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2015-12-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,585,000 | 10,000 | 0.82 | 0.00 | 2015-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,460,000 | -20,000 | 1.18 | -0.00 | 2015-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -30,000 | 0.27 | -0.00 | 2015-12-01 |
| 10 | B01209 | MASON SECURITIES LTD | 150,000 | -90,000 | 0.02 | -0.01 | 2015-12-01 |
| 10 | Total changed named holdings | 19,215,000 | 0 | 2.40 | 0.00 | ||
| 99 | Unchanged named holdings | 779,930,599 | 0 | 97.49 | 0.00 | ||
| 109 | Total named holdings | 799,145,599 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 150,000 |
| Turnover | 242,500 |
| Average price | 1.617 |
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