Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,420,000 | 240,000 | 1.43 | 0.03 | 2016-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 900,000 | 50,000 | 0.11 | 0.01 | 2016-07-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 40,000 | 0.03 | 0.01 | 2016-07-06 |
| 4 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -500 | 0.01 | -0.00 | 2016-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-07-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | -60,000 | 0.26 | -0.01 | 2016-07-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -250,000 | 0.13 | -0.03 | 2016-07-06 |
| 12 | Total changed named holdings | 16,110,500 | 0 | 2.01 | 0.00 | ||
| 97 | Unchanged named holdings | 783,045,099 | 0 | 97.88 | 0.00 | ||
| 109 | Total named holdings | 799,155,599 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.03 | 0.00 | ||
| 113 | 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 | 2016-07-04 |
| Volume | 640,500 |
| Turnover | 921,385 |
| Average price | 1.439 |
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