Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | 10,000 | 0.31 | 0.00 | 2021-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 10,000 | 0.06 | 0.00 | 2021-06-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,340,000 | 10,000 | 0.32 | 0.00 | 2021-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | -10,000 | 0.35 | -0.00 | 2021-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,000 | -30,000 | 0.23 | -0.00 | 2021-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -40,000 | 0.03 | -0.00 | 2021-06-22 |
| 7 | Total changed named holdings | 13,830,000 | 0 | 1.30 | 0.00 | ||
| 81 | Unchanged named holdings | 1,045,515,599 | 0 | 98.63 | 0.00 | ||
| 88 | Total named holdings | 1,059,345,599 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 1,059,415,599 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 584,401 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 250,000 |
| Turnover | 221,500 |
| Average price | 0.886 |
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