Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,710,000 | 10,000 | 1.12 | 0.00 | 2017-02-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -10,000 | 0.29 | -0.00 | 2017-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-02-28 |
| 6 | Total changed named holdings | 13,640,000 | 0 | 1.42 | 0.00 | ||
| 97 | Unchanged named holdings | 945,375,599 | 0 | 98.48 | 0.00 | ||
| 103 | Total named holdings | 959,015,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 108 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 80,000 |
| Turnover | 101,200 |
| Average price | 1.265 |
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