Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,355,000 | 80,000 | 0.98 | 0.01 | 2019-02-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,100,000 | -80,000 | 0.39 | -0.01 | 2019-02-21 |
| 2 | Total changed named holdings | 14,455,000 | 0 | 1.36 | 0.00 | ||
| 90 | Unchanged named holdings | 944,780,599 | 0 | 89.13 | 0.00 | ||
| 92 | Total named holdings | 959,235,599 | 0 | 90.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 95 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 80,000 |
| Turnover | 54,400 |
| Average price | 0.680 |
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