Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,700,000 | 10,000 | 1.11 | 0.00 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,375,000 | -90,000 | 1.39 | -0.01 | 2017-03-08 |
| 5 | Total changed named holdings | 24,415,000 | 0 | 2.54 | 0.00 | ||
| 99 | Unchanged named holdings | 934,600,599 | 0 | 97.35 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 100,000 |
| Turnover | 114,600 |
| Average price | 1.146 |
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