Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 136,370,000 | 160,000 | 14.21 | 0.02 | 2017-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,000 | 100,000 | 0.36 | 0.01 | 2017-06-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,290,000 | 60,000 | 0.13 | 0.01 | 2017-06-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 40,000 | 0.03 | 0.00 | 2017-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,710,000 | -20,000 | 0.80 | -0.00 | 2017-06-28 |
| 7 | B01610 | KGI ASIA LTD | 32,750,000 | -30,000 | 3.41 | -0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,730,000 | -50,000 | 0.28 | -0.01 | 2017-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,610,000 | -60,000 | 1.21 | -0.01 | 2017-06-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2017-06-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | -160,000 | 0.43 | -0.02 | 2017-06-28 |
| 12 | Total changed named holdings | 200,730,000 | 0 | 20.91 | 0.00 | ||
| 91 | Unchanged named holdings | 758,275,599 | 0 | 78.99 | 0.00 | ||
| 103 | Total named holdings | 959,005,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 108 | Total securities in CCASS | 959,375,599 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 624,401 | 0 | 0.07 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 420,000 |
| Turnover | 373,200 |
| Average price | 0.889 |
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