Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2018-01-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2018-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-01-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,000 | -150,000 | 0.17 | -0.01 | 2018-01-18 |
| 4 | Total changed named holdings | 2,380,000 | -160,000 | 0.22 | -0.02 | ||
| 94 | Unchanged named holdings | 956,645,599 | 0 | 90.25 | 0.00 | ||
| 98 | Total named holdings | 959,025,599 | -160,000 | 90.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 390,000 | 160,000 | 0.04 | 0.02 | ||
| 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 60,000 |
| Turnover | 54,400 |
| Average price | 0.907 |
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