Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01769 | ONE CHINA SECURITIES LTD | 597,500 | 50,000 | 0.06 | 0.01 | 2017-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,205,000 | 10,000 | 0.75 | 0.00 | 2017-05-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2017-05-18 |
| 3 | Total changed named holdings | 7,842,500 | 0 | 0.82 | 0.00 | ||
| 101 | Unchanged named holdings | 951,173,099 | 0 | 99.08 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 60,000 |
| Turnover | 50,300 |
| Average price | 0.838 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy