Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,000 | 30,000 | 0.29 | 0.00 | 2016-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,150,000 | 10,000 | 1.14 | 0.00 | 2016-05-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2016-05-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,415,000 | -10,000 | 0.68 | -0.00 | 2016-05-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -20,000 | 0.30 | -0.00 | 2016-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,820,000 | -40,000 | 1.35 | -0.00 | 2016-05-11 |
| 9 | B01209 | MASON SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2016-05-11 |
| 9 | Total changed named holdings | 30,345,000 | -70,000 | 3.79 | -0.01 | ||
| 97 | Unchanged named holdings | 768,770,599 | 0 | 96.10 | 0.00 | ||
| 106 | Total named holdings | 799,115,599 | -70,000 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 70,000 | 0.03 | 0.01 | ||
| 110 | Total securities in CCASS | 799,365,599 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 634,401 | 0 | 0.08 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 90,000 |
| Turnover | 127,700 |
| Average price | 1.419 |
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