Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | 100,000 | 0.22 | 0.01 | 2016-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,615,000 | 30,000 | 1.42 | 0.00 | 2016-08-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 20,000 | 0.02 | 0.00 | 2016-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 10,000 | 0.31 | 0.00 | 2016-08-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -10,000 | 0.15 | -0.00 | 2016-08-17 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,190,000 | -10,000 | 3.14 | -0.00 | 2016-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,690,000 | -80,000 | 1.01 | -0.01 | 2016-08-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -90,000 | 0.01 | -0.01 | 2016-08-17 |
| 10 | Total changed named holdings | 60,405,000 | 0 | 6.29 | 0.00 | ||
| 96 | Unchanged named holdings | 898,700,599 | 0 | 93.61 | 0.00 | ||
| 106 | Total named holdings | 959,105,599 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 270,000 |
| Turnover | 426,300 |
| Average price | 1.579 |
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