Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2018-03-14 to 2018-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,615,000 | 70,000 | 0.53 | 0.01 | 2018-03-15 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-03-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,830,000 | -80,000 | 0.36 | -0.01 | 2018-03-15 |
| 3 | Total changed named holdings | 9,535,000 | 0 | 0.90 | 0.00 | ||
| 93 | Unchanged named holdings | 949,680,599 | 0 | 89.59 | 0.00 | ||
| 96 | Total named holdings | 959,215,599 | 0 | 90.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 80,000 |
| Turnover | 72,000 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy