Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,000 | 10,000 | 0.31 | 0.00 | 2016-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 257,500 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 470,000 | -10,000 | 0.05 | -0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 4 | Total changed named holdings | 3,657,500 | 0 | 0.38 | 0.00 | ||
| 103 | Unchanged named holdings | 955,498,099 | 0 | 99.53 | 0.00 | ||
| 107 | Total named holdings | 959,155,599 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2016-07-26 |
| Volume | 20,000 |
| Turnover | 32,500 |
| Average price | 1.625 |
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