Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,120,000 | 50,000 | 1.37 | 0.01 | 2017-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 604,790,000 | 20,000 | 63.00 | 0.00 | 2017-10-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 4 | Total changed named holdings | 617,970,000 | 0 | 64.37 | 0.00 | ||
| 97 | Unchanged named holdings | 341,195,599 | 0 | 35.54 | 0.00 | ||
| 101 | Total named holdings | 959,165,599 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 959,395,599 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 604,401 | 0 | 0.06 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 90,000 |
| Turnover | 82,300 |
| Average price | 0.914 |
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