Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,730,000 | 30,000 | 1.47 | 0.00 | 2016-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 720,000 | -30,000 | 0.09 | -0.00 | 2016-01-06 |
| 2 | Total changed named holdings | 12,450,000 | 0 | 1.56 | 0.00 | ||
| 106 | Unchanged named holdings | 786,735,599 | 0 | 98.34 | 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.
| Trading date | 2016-01-04 |
| Volume | 30,000 |
| Turnover | 45,300 |
| Average price | 1.510 |
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