Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 1,130,000 | 60,000 | 0.12 | 0.01 | 2016-12-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 20,000 | 0.12 | 0.00 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,890,000 | -20,000 | 0.93 | -0.00 | 2016-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | -30,000 | 0.31 | -0.00 | 2016-12-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,710,000 | -40,000 | 2.68 | -0.00 | 2016-12-20 |
| 6 | Total changed named holdings | 39,830,000 | 0 | 4.15 | 0.00 | ||
| 96 | Unchanged named holdings | 919,185,599 | 0 | 95.75 | 0.00 | ||
| 102 | Total named holdings | 959,015,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 107 | 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 | 2016-12-16 |
| Volume | 540,000 |
| Turnover | 698,100 |
| Average price | 1.293 |
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