Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00042 | CMB WING LUNG BANK LTD | 460,000 | 130,000 | 0.05 | 0.01 | 2016-10-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 307,500 | 40,000 | 0.03 | 0.00 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -10,000 | 0.05 | -0.00 | 2016-10-13 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,405,000 | -10,000 | 0.67 | -0.00 | 2016-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,910,000 | -20,000 | 1.14 | -0.00 | 2016-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,995,000 | -30,000 | 1.46 | -0.00 | 2016-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,015,000 | -40,000 | 0.52 | -0.00 | 2016-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,150,000 | -60,000 | 0.95 | -0.01 | 2016-10-13 |
| 10 | Total changed named holdings | 46,722,500 | 0 | 4.87 | 0.00 | ||
| 94 | Unchanged named holdings | 912,403,099 | 0 | 95.04 | 0.00 | ||
| 104 | Total named holdings | 959,125,599 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 109 | 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 | 2016-10-11 |
| Volume | 200,000 |
| Turnover | 286,000 |
| Average price | 1.430 |
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