Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 70,000 | 0.07 | 0.01 | 2016-01-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 10,000 | 0.29 | 0.00 | 2016-01-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,000 | 10,000 | 0.29 | 0.00 | 2016-01-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2016-01-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,000 | -70,000 | 1.47 | -0.01 | 2016-01-27 |
| 6 | Total changed named holdings | 17,290,000 | 0 | 2.16 | 0.00 | ||
| 103 | Unchanged named holdings | 780,865,599 | 0 | 97.61 | 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 | 2016-01-25 |
| Volume | 140,000 |
| Turnover | 176,200 |
| Average price | 1.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy