Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.01 | 0.01 | 2017-05-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2017-05-04 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2017-05-04 |
| 3 | Total changed named holdings | 530,000 | 0 | 0.06 | 0.00 | ||
| 102 | Unchanged named holdings | 958,485,599 | 0 | 99.84 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 110,000 |
| Turnover | 98,700 |
| Average price | 0.897 |
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