Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,410,000 | -10,000 | 0.42 | -0.00 | 2019-11-26 |
| 2 | Total changed named holdings | 4,420,000 | 0 | 0.42 | 0.00 | ||
| 81 | Unchanged named holdings | 1,054,895,599 | 0 | 99.52 | 0.00 | ||
| 83 | Total named holdings | 1,059,315,599 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 1,059,435,599 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 564,401 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 10,000 |
| Turnover | 6,400 |
| Average price | 0.640 |
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