Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 1,870,000 | 200,000 | 0.19 | 0.02 | 2017-07-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,275,000 | -10,000 | 0.76 | -0.00 | 2017-07-06 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2017-07-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | -50,000 | 0.24 | -0.01 | 2017-07-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,390,000 | -130,000 | 0.35 | -0.01 | 2017-07-06 |
| 8 | Total changed named holdings | 15,235,000 | 0 | 1.59 | 0.00 | ||
| 97 | Unchanged named holdings | 943,770,599 | 0 | 98.31 | 0.00 | ||
| 105 | Total named holdings | 959,005,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 110 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 220,000 |
| Turnover | 191,800 |
| Average price | 0.872 |
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