Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,040,000 | 40,000 | 1.26 | 0.00 | 2016-03-08 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -10,000 | 0.28 | -0.00 | 2016-03-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,940,000 | -20,000 | 3.24 | -0.00 | 2016-03-08 |
| 4 | Total changed named holdings | 38,250,000 | 0 | 4.78 | 0.00 | ||
| 106 | Unchanged named holdings | 759,905,599 | 0 | 94.99 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 80,000 |
| Turnover | 101,800 |
| Average price | 1.272 |
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