Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01338 | EMPEROR SECURITIES LTD | 1,390,000 | 100,000 | 0.14 | 0.01 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,275,000 | 50,000 | 0.76 | 0.01 | 2017-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,795,000 | 40,000 | 0.50 | 0.00 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,630,000 | 20,000 | 1.21 | 0.00 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | -20,000 | 0.29 | -0.00 | 2017-06-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 667,500 | -50,000 | 0.07 | -0.01 | 2017-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,930,000 | -160,000 | 0.41 | -0.02 | 2017-06-29 |
| 8 | Total changed named holdings | 32,607,500 | 0 | 3.40 | 0.00 | ||
| 95 | Unchanged named holdings | 926,398,099 | 0 | 96.50 | 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 | 2017-06-27 |
| Volume | 270,000 |
| Turnover | 238,100 |
| Average price | 0.882 |
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