Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 70,000 | 0.08 | 0.01 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,000 | -30,000 | 1.14 | -0.00 | 2016-11-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | -60,000 | 0.13 | -0.01 | 2016-11-07 |
| 4 | Total changed named holdings | 12,990,000 | 0 | 1.35 | 0.00 | ||
| 100 | Unchanged named holdings | 946,135,599 | 0 | 98.56 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 90,000 |
| Turnover | 125,300 |
| Average price | 1.392 |
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