Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 80,000 | 0.02 | 0.01 | 2016-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -80,000 | 0.21 | -0.01 | 2016-08-01 |
| 2 | Total changed named holdings | 2,240,000 | 0 | 0.23 | 0.00 | ||
| 104 | Unchanged named holdings | 956,915,599 | 0 | 99.68 | 0.00 | ||
| 106 | Total named holdings | 959,155,599 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 140,000 |
| Turnover | 226,200 |
| Average price | 1.616 |
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