Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,325,000 | 80,000 | 0.67 | 0.01 | 2016-02-16 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,000 | -70,000 | 0.18 | -0.01 | 2016-02-16 |
| 3 | Total changed named holdings | 6,815,000 | 0 | 0.85 | 0.00 | ||
| 107 | Unchanged named holdings | 791,340,599 | 0 | 98.92 | 0.00 | ||
| 110 | Total named holdings | 798,155,599 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 90,000 |
| Turnover | 99,300 |
| Average price | 1.103 |
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