Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,220,000 | 10,000 | 1.17 | 0.00 | 2016-08-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2016-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-08-03 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 6 | B01275 | SANFULL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2016-08-03 |
| 6 | Total changed named holdings | 11,955,000 | -50,000 | 1.25 | -0.01 | ||
| 100 | Unchanged named holdings | 947,150,599 | 0 | 98.66 | 0.00 | ||
| 106 | Total named holdings | 959,105,599 | -50,000 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | 50,000 | 0.03 | 0.01 | ||
| 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 30,000 |
| Turnover | 48,000 |
| Average price | 1.600 |
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