Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-08-25 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-08-25 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 3 | Total changed named holdings | 120,000 | 0 | 0.01 | 0.00 | ||
| 102 | Unchanged named holdings | 958,985,599 | 0 | 99.89 | 0.00 | ||
| 105 | Total named holdings | 959,105,599 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 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 | 2016-08-23 |
| Volume | 40,000 |
| Turnover | 62,900 |
| Average price | 1.573 |
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