Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,875,000 | 500,000 | 0.46 | 0.05 | 2017-12-18 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-12-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,100,000 | -440,000 | 0.39 | -0.04 | 2017-12-18 |
| 4 | Total changed named holdings | 9,145,000 | 0 | 0.86 | 0.00 | ||
| 95 | Unchanged named holdings | 950,040,599 | 0 | 89.63 | 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 | 2017-12-14 |
| Volume | 1,470,000 |
| Turnover | 1,618,600 |
| Average price | 1.101 |
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