Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | 10,000 | 0.29 | 0.00 | 2016-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2016-03-24 |
| 2 | Total changed named holdings | 2,630,000 | 0 | 0.33 | 0.00 | ||
| 107 | Unchanged named holdings | 795,525,599 | 0 | 99.44 | 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 | 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 | 2016-03-22 |
| Volume | 70,000 |
| Turnover | 85,000 |
| Average price | 1.214 |
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