Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 1,260,000 | 50,000 | 0.13 | 0.01 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 10,000 | 0.31 | 0.00 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-01-20 |
| 4 | Total changed named holdings | 4,370,000 | 0 | 0.46 | 0.00 | ||
| 97 | Unchanged named holdings | 954,645,599 | 0 | 99.44 | 0.00 | ||
| 101 | Total named holdings | 959,015,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 106 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 60,000 |
| Turnover | 78,600 |
| Average price | 1.310 |
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