Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 10,000 | 0.11 | 0.00 | 2016-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 10,000 | 0.05 | 0.00 | 2016-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,605,000 | 10,000 | 1.42 | 0.00 | 2016-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -10,000 | 0.30 | -0.00 | 2016-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | -60,000 | 0.56 | -0.01 | 2016-07-25 |
| 7 | Total changed named holdings | 23,490,000 | 0 | 2.45 | 0.00 | ||
| 102 | Unchanged named holdings | 935,665,599 | 0 | 97.47 | 0.00 | ||
| 109 | Total named holdings | 959,155,599 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 959,365,599 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 634,401 | 0 | 0.07 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2016-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 70,000 |
| Turnover | 118,200 |
| Average price | 1.689 |
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