Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 5 | Total changed named holdings | 1,050,000 | 0 | 0.10 | 0.00 | ||
| 95 | Unchanged named holdings | 958,165,599 | 0 | 90.39 | 0.00 | ||
| 100 | Total named holdings | 959,215,599 | 0 | 90.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 200,000 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 90,000 |
| Turnover | 83,200 |
| Average price | 0.924 |
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