Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,150,000 | 60,000 | 0.33 | 0.01 | 2017-04-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,190,000 | 20,000 | 0.96 | 0.00 | 2017-04-07 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,205,000 | 10,000 | 0.75 | 0.00 | 2017-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,375,000 | -170,000 | 0.98 | -0.02 | 2017-04-07 |
| 7 | Total changed named holdings | 29,330,000 | 0 | 3.06 | 0.00 | ||
| 100 | Unchanged named holdings | 929,685,599 | 0 | 96.84 | 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 | 2017-04-05 |
| Volume | 530,000 |
| Turnover | 432,600 |
| Average price | 0.816 |
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