Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,000 | 30,000 | 0.26 | -0.02 | 2017-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-11-23 | |
| 2 | Total changed named holdings | 2,720,000 | 0 | 0.26 | -0.03 | ||
| 97 | Unchanged named holdings | 956,465,599 | 0 | 90.23 | -9.40 | ||
| 99 | Total named holdings | 959,185,599 | 0 | 90.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | -0.00 | ||
| 103 | Total securities in CCASS | 959,415,599 | 0 | 90.51 | -9.43 | ||
| Securities not in CCASS | 100,584,401 | 100,000,000 | 9.49 | 9.43 | |||
| Issued securities | 1,060,000,000 | 100,000,000 | 100.00 | 10.42 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 1,200,000 |
| Turnover | 1,152,000 |
| Average price | 0.960 |
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