Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | 50,000 | 0.67 | 0.01 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-07-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 40,000 | 0.03 | 0.00 | 2016-07-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2016-07-07 |
| 5 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | 10,000 | 0.31 | 0.00 | 2016-07-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,000 | 10,000 | 0.48 | 0.00 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,410,000 | -10,000 | 1.43 | -0.00 | 2016-07-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,000 | -10,000 | 0.26 | -0.00 | 2016-07-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -40,000 | 0.02 | -0.01 | 2016-07-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2016-07-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -90,000 | 0.03 | -0.01 | 2016-07-07 |
| 14 | Total changed named holdings | 26,115,000 | 0 | 3.26 | 0.00 | ||
| 96 | Unchanged named holdings | 773,040,599 | 0 | 96.63 | 0.00 | ||
| 110 | Total named holdings | 799,155,599 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2016-07-05 |
| Volume | 360,000 |
| Turnover | 526,000 |
| Average price | 1.461 |
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