Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 240,000 | 40,000 | 0.03 | 0.00 | 2016-01-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 740,000 | 20,000 | 0.09 | 0.00 | 2016-01-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2016-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,615,000 | 20,000 | 1.70 | 0.00 | 2016-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 10,000 | 0.28 | 0.00 | 2016-01-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | -20,000 | 0.28 | -0.00 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,280,000 | -90,000 | 1.16 | -0.01 | 2016-01-14 |
| 7 | Total changed named holdings | 28,845,000 | 0 | 3.61 | 0.00 | ||
| 102 | Unchanged named holdings | 769,310,599 | 0 | 96.16 | 0.00 | ||
| 109 | Total named holdings | 798,155,599 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 798,335,599 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,664,401 | 0 | 0.21 | 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 | 2016-01-12 |
| Volume | 220,000 |
| Turnover | 277,800 |
| Average price | 1.263 |
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