Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 5,405,000 | 40,000 | 0.68 | 0.00 | 2016-02-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 10,000 | 0.29 | 0.00 | 2016-02-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | 10,000 | 0.12 | 0.00 | 2016-02-25 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,200,000 | -10,000 | 3.77 | -0.00 | 2016-02-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | -20,000 | 0.28 | -0.00 | 2016-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,160,000 | -50,000 | 1.15 | -0.01 | 2016-02-25 |
| 7 | Total changed named holdings | 50,275,000 | 0 | 6.28 | 0.00 | ||
| 104 | Unchanged named holdings | 747,880,599 | 0 | 93.49 | 0.00 | ||
| 111 | Total named holdings | 798,155,599 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2016-02-23 |
| Volume | 80,000 |
| Turnover | 96,600 |
| Average price | 1.208 |
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