Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | 24,290,000 | 20,000 | 2.29 | 0.00 | 2021-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,425,000 | 10,000 | 0.98 | 0.00 | 2021-02-18 |
| 3 | C00010 | CITIBANK N.A. | 380,000 | -10,000 | 0.04 | -0.00 | 2021-02-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2021-02-18 |
| 5 | Total changed named holdings | 35,225,000 | 0 | 3.32 | 0.00 | ||
| 80 | Unchanged named holdings | 1,024,090,599 | 0 | 96.61 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 30,000 |
| Turnover | 17,300 |
| Average price | 0.577 |
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