Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01695 | DAH SING SECURITIES LTD | 710,000 | 30,000 | 0.07 | 0.00 | 2017-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2017-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,020,000 | -30,000 | 1.15 | -0.00 | 2017-09-07 |
| 4 | Total changed named holdings | 11,970,000 | 0 | 1.25 | 0.00 | ||
| 96 | Unchanged named holdings | 947,035,599 | 0 | 98.65 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 40,000 |
| Turnover | 39,300 |
| Average price | 0.983 |
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