Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 80,000 | 0.07 | 0.01 | 2016-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 720,000 | 30,000 | 0.09 | 0.00 | 2016-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | 10,000 | 0.28 | 0.00 | 2016-01-05 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,840,000 | 10,000 | 1.23 | 0.00 | 2016-01-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2016-01-05 |
| 8 | Total changed named holdings | 13,590,000 | 0 | 1.70 | 0.00 | ||
| 100 | Unchanged named holdings | 785,595,599 | 0 | 98.20 | 0.00 | ||
| 108 | Total named holdings | 799,185,599 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 799,365,599 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 634,401 | 0 | 0.08 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 210,000 |
| Turnover | 318,000 |
| Average price | 1.514 |
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