Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2016-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,520,000 | -30,000 | 1.31 | -0.00 | 2016-04-25 |
| 3 | Total changed named holdings | 10,860,000 | 0 | 1.36 | 0.00 | ||
| 106 | Unchanged named holdings | 787,295,599 | 0 | 98.41 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 30,000 |
| Turnover | 33,900 |
| Average price | 1.130 |
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