Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 10,000 | 0.02 | 0.00 | 2020-06-22 |
| 2 | C00093 | BNP PARIBAS | 50,000 | -10,000 | 0.00 | -0.00 | 2020-06-22 |
| 2 | Total changed named holdings | 220,000 | 0 | 0.02 | 0.00 | ||
| 83 | Unchanged named holdings | 1,059,095,599 | 0 | 99.91 | 0.00 | ||
| 85 | Total named holdings | 1,059,315,599 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 10,000 |
| Turnover | 6,700 |
| Average price | 0.670 |
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