Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,000 | -60,000 | 0.52 | -0.01 | 2016-10-17 |
| 3 | Total changed named holdings | 5,145,000 | 0 | 0.54 | 0.00 | ||
| 102 | Unchanged named holdings | 953,980,599 | 0 | 99.37 | 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 | 2016-10-13 |
| Volume | 60,000 |
| Turnover | 84,800 |
| Average price | 1.413 |
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