Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 10,000 | 0.29 | 0.00 | 2016-01-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | -10,000 | 0.11 | -0.00 | 2016-01-22 |
| 2 | Total changed named holdings | 3,200,000 | 0 | 0.40 | 0.00 | ||
| 107 | Unchanged named holdings | 794,955,599 | 0 | 99.37 | 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 | 2016-01-20 |
| Volume | 260,000 |
| Turnover | 340,100 |
| Average price | 1.308 |
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