Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,415,000 | 10,000 | 0.67 | 0.00 | 2016-12-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 2 | Total changed named holdings | 6,555,000 | 0 | 0.68 | 0.00 | ||
| 102 | Unchanged named holdings | 952,460,599 | 0 | 99.21 | 0.00 | ||
| 104 | Total named holdings | 959,015,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 10,000 |
| Turnover | 12,800 |
| Average price | 1.280 |
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