Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,480,000 | 20,000 | 0.26 | 0.00 | 2017-08-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 136,710,000 | 20,000 | 14.24 | 0.00 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 4 | Total changed named holdings | 139,300,000 | 0 | 14.51 | 0.00 | ||
| 96 | Unchanged named holdings | 819,705,599 | 0 | 85.39 | 0.00 | ||
| 100 | Total named holdings | 959,005,599 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | ||
| 105 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 310,000 |
| Turnover | 303,700 |
| Average price | 0.980 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy