Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2017-03-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 40,000 | 0.05 | 0.00 | 2017-03-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,100,000 | 30,000 | 0.95 | 0.00 | 2017-03-27 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,780,000 | 20,000 | 0.29 | 0.00 | 2017-03-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2017-03-27 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-03-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,445,000 | 10,000 | 0.67 | 0.00 | 2017-03-27 |
| 11 | B01921 | GONG PING SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-03-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -90,000 | 0.06 | -0.01 | 2017-03-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,100,000 | -120,000 | 0.95 | -0.01 | 2017-03-27 |
| 14 | Total changed named holdings | 29,175,000 | 0 | 3.04 | 0.00 | ||
| 91 | Unchanged named holdings | 929,840,599 | 0 | 96.86 | 0.00 | ||
| 105 | Total named holdings | 959,015,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 110 | 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 | 2017-03-23 |
| Volume | 430,000 |
| Turnover | 403,400 |
| Average price | 0.938 |
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