Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-11-15 | |
| 3 | Total changed named holdings | 410,000 | 0 | 0.04 | 0.00 | ||
| 97 | Unchanged named holdings | 958,755,599 | 0 | 99.87 | 0.00 | ||
| 100 | Total named holdings | 959,165,599 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2017-11-13 |
| Volume | 120,000 |
| Turnover | 100,800 |
| Average price | 0.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy