Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2016-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,000 | -40,000 | 1.32 | -0.00 | 2016-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,725,000 | -40,000 | 1.72 | -0.00 | 2016-04-18 |
| 4 | Total changed named holdings | 24,415,000 | 0 | 3.05 | 0.00 | ||
| 104 | Unchanged named holdings | 773,740,599 | 0 | 96.72 | 0.00 | ||
| 108 | Total named holdings | 798,155,599 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2016-04-14 |
| Volume | 110,000 |
| Turnover | 129,000 |
| Average price | 1.173 |
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