Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2016-09-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-09-29 |
| 3 | Total changed named holdings | 380,000 | 0 | 0.04 | 0.00 | ||
| 103 | Unchanged named holdings | 958,745,599 | 0 | 99.87 | 0.00 | ||
| 106 | Total named holdings | 959,125,599 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 959,385,599 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 614,401 | 0 | 0.06 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 50,000 |
| Turnover | 72,500 |
| Average price | 1.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy