Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 11,830,000 | 180,000 | 1.48 | 0.02 | 2016-01-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,890,000 | 40,000 | 1.24 | 0.00 | 2016-01-19 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2016-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,635,000 | 10,000 | 1.70 | 0.00 | 2016-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 720,000 | -10,000 | 0.09 | -0.00 | 2016-01-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2016-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -30,000 | 0.24 | -0.00 | 2016-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 550,000 | -30,000 | 0.07 | -0.00 | 2016-01-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -50,000 | 0.03 | -0.01 | 2016-01-19 |
| 10 | C00010 | CITIBANK N.A. | 340,000 | -120,000 | 0.04 | -0.02 | 2016-01-19 |
| 10 | Total changed named holdings | 39,505,000 | 0 | 4.94 | 0.00 | ||
| 99 | Unchanged named holdings | 758,650,599 | 0 | 94.83 | 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 | 2016-01-15 |
| Volume | 420,000 |
| Turnover | 536,200 |
| Average price | 1.277 |
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