Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-05-17 to 2016-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,930,000 | 30,000 | 1.37 | 0.00 | 2016-05-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,855,000 | 10,000 | 0.86 | 0.00 | 2016-05-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2016-05-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -30,000 | 0.28 | -0.00 | 2016-05-18 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.01 | 2016-05-18 | |
| 7 | Total changed named holdings | 20,355,000 | 0 | 2.54 | 0.00 | ||
| 98 | Unchanged named holdings | 778,760,599 | 0 | 97.35 | 0.00 | ||
| 105 | Total named holdings | 799,115,599 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 109 | 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 | 2016-05-16 |
| Volume | 90,000 |
| Turnover | 128,200 |
| Average price | 1.424 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy