Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-04-14 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,725,000 | -10,000 | 0.72 | -0.00 | 2016-04-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -20,000 | 0.01 | -0.00 | 2016-04-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2016-04-14 |
| 6 | Total changed named holdings | 6,265,000 | 0 | 0.78 | 0.00 | ||
| 101 | Unchanged named holdings | 791,890,599 | 0 | 98.99 | 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 | 2016-04-12 |
| Volume | 50,000 |
| Turnover | 58,200 |
| Average price | 1.164 |
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