Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,910,000 | 10,000 | 3.24 | 0.00 | 2016-05-27 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,405,000 | -10,000 | 0.68 | -0.00 | 2016-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,485,000 | -10,000 | 1.06 | -0.00 | 2016-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,910,000 | -20,000 | 1.36 | -0.00 | 2016-05-27 |
| 6 | Total changed named holdings | 50,780,000 | 0 | 6.35 | 0.00 | ||
| 101 | Unchanged named holdings | 743,135,599 | 0 | 92.89 | 0.00 | ||
| 107 | Total named holdings | 793,915,599 | 0 | 99.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 794,165,599 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 5,834,401 | 0 | 0.73 | 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 | 2016-05-25 |
| Volume | 50,000 |
| Turnover | 70,100 |
| Average price | 1.402 |
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