Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 2,240,000 | 50,000 | 0.28 | 0.01 | 2016-06-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,895,000 | -40,000 | 0.86 | -0.00 | 2016-06-15 |
| 3 | Total changed named holdings | 9,215,000 | 0 | 1.15 | 0.00 | ||
| 105 | Unchanged named holdings | 784,700,599 | 0 | 98.09 | 0.00 | ||
| 108 | Total named holdings | 793,915,599 | 0 | 99.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 112 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 50,000 |
| Turnover | 66,600 |
| Average price | 1.332 |
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