Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-04-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,920,000 | 60,000 | 0.30 | 0.01 | 2017-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,680,000 | 30,000 | 1.22 | 0.00 | 2017-04-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 30,000 | 0.16 | 0.00 | 2017-04-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -30,000 | 0.01 | -0.00 | 2017-04-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,545,000 | -210,000 | 0.99 | -0.02 | 2017-04-03 |
| 8 | Total changed named holdings | 26,015,000 | 0 | 2.71 | 0.00 | ||
| 99 | Unchanged named holdings | 933,000,599 | 0 | 97.19 | 0.00 | ||
| 107 | Total named holdings | 959,015,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 112 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 640,000 |
| Turnover | 531,000 |
| Average price | 0.830 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy