Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 4,540,000 | 20,000 | 0.43 | 0.00 | 2017-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | -10,000 | 0.27 | -0.00 | 2017-12-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2017-12-15 |
| 3 | Total changed named holdings | 7,660,000 | 0 | 0.72 | 0.00 | ||
| 96 | Unchanged named holdings | 951,525,599 | 0 | 89.77 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 100,584,401 | 0 | 9.49 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 30,000 |
| Turnover | 30,600 |
| Average price | 1.020 |
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