Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | 70,000 | 0.18 | 0.01 | 2017-02-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 30,000 | 0.04 | 0.00 | 2017-02-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,760,000 | 20,000 | 0.29 | 0.00 | 2017-02-24 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,045,000 | 20,000 | 1.46 | 0.00 | 2017-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 10,000 | 0.12 | 0.00 | 2017-02-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 135,750,000 | 10,000 | 14.14 | 0.00 | 2017-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000,000 | 10,000 | 1.04 | 0.00 | 2017-02-24 |
| 12 | B01610 | KGI ASIA LTD | 32,820,000 | -10,000 | 3.42 | -0.00 | 2017-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,860,000 | -20,000 | 1.13 | -0.00 | 2017-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2017-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | -160,000 | 0.29 | -0.02 | 2017-02-24 |
| 17 | Total changed named holdings | 212,885,000 | 0 | 22.18 | 0.00 | ||
| 87 | Unchanged named holdings | 746,130,599 | 0 | 77.72 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 2,060,000 |
| Turnover | 2,453,300 |
| Average price | 1.191 |
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