Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,130,000 | 40,000 | 1.27 | 0.00 | 2016-04-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 530,000 | 10,000 | 0.07 | 0.00 | 2016-04-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 760,000 | 10,000 | 0.10 | 0.00 | 2016-04-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -30,000 | 0.29 | -0.00 | 2016-04-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -30,000 | 0.01 | -0.00 | 2016-04-06 |
| 5 | Total changed named holdings | 13,810,000 | 0 | 1.73 | 0.00 | ||
| 102 | Unchanged named holdings | 784,345,599 | 0 | 98.04 | 0.00 | ||
| 107 | Total named holdings | 798,155,599 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 210,000 |
| Turnover | 234,100 |
| Average price | 1.115 |
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