Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | 5,665,000 | 280,000 | 0.53 | 0.03 | 2018-02-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,860,000 | 20,000 | 0.18 | 0.00 | 2018-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2018-02-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800,000 | -260,000 | 0.36 | -0.02 | 2018-02-21 |
| 4 | Total changed named holdings | 11,395,000 | 0 | 1.07 | 0.00 | ||
| 93 | Unchanged named holdings | 947,820,599 | 0 | 89.42 | 0.00 | ||
| 97 | Total named holdings | 959,215,599 | 0 | 90.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 1,500,000 |
| Turnover | 1,356,200 |
| Average price | 0.904 |
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