Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,530,000 | 390,000 | 1.18 | 0.04 | 2019-01-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500,000 | -390,000 | 0.42 | -0.04 | 2019-01-04 |
| 2 | Total changed named holdings | 17,030,000 | 0 | 1.61 | 0.00 | ||
| 91 | Unchanged named holdings | 942,205,599 | 0 | 88.89 | 0.00 | ||
| 93 | Total named holdings | 959,235,599 | 0 | 90.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 96 | Total securities in CCASS | 959,435,599 | 0 | 90.51 | 0.00 | ||
| Securities not in CCASS | 100,564,401 | 0 | 9.49 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 390,000 |
| Turnover | 269,100 |
| Average price | 0.690 |
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