Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 40,000 | 0.15 | 0.00 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,625,000 | -40,000 | 1.70 | -0.00 | 2016-07-14 |
| 2 | Total changed named holdings | 14,865,000 | 0 | 1.86 | 0.00 | ||
| 108 | Unchanged named holdings | 784,290,599 | 0 | 98.04 | 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 | 2016-07-12 |
| Volume | 40,000 |
| Turnover | 60,000 |
| Average price | 1.500 |
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