Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,835,000 | 140,000 | 1.73 | 0.02 | 2016-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,250,000 | 40,000 | 1.41 | 0.00 | 2016-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2016-07-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2016-07-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | -180,000 | 0.17 | -0.02 | 2016-07-04 |
| 5 | Total changed named holdings | 27,135,000 | 0 | 3.39 | 0.00 | ||
| 101 | Unchanged named holdings | 772,020,599 | 0 | 96.50 | 0.00 | ||
| 106 | Total named holdings | 799,155,599 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.03 | 0.00 | ||
| 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 380,000 |
| Turnover | 558,700 |
| Average price | 1.470 |
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