Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 200,000 | 0.06 | 0.02 | 2018-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400,000 | 10,000 | 1.17 | 0.00 | 2018-05-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2018-05-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500,000 | -190,000 | 0.33 | -0.02 | 2018-05-09 |
| 4 | Total changed named holdings | 16,870,000 | 0 | 1.59 | 0.00 | ||
| 90 | Unchanged named holdings | 942,345,599 | 0 | 88.90 | 0.00 | ||
| 94 | Total named holdings | 959,215,599 | 0 | 90.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 1,220,000 |
| Turnover | 1,098,200 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy