Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | 10,000 | 0.33 | 0.00 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,415,000 | -10,000 | 0.67 | -0.00 | 2016-10-06 |
| 4 | B01921 | GONG PING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 4 | Total changed named holdings | 9,625,000 | 0 | 1.00 | 0.00 | ||
| 101 | Unchanged named holdings | 949,500,599 | 0 | 98.91 | 0.00 | ||
| 105 | Total named holdings | 959,125,599 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 40,000 |
| Turnover | 54,400 |
| Average price | 1.360 |
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