Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 200,000 | 50,000 | 0.02 | 0.00 | 2021-06-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2021-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 10,000 | 0.06 | 0.00 | 2021-06-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2021-06-23 |
| 4 | Total changed named holdings | 1,350,000 | 20,000 | 0.13 | 0.00 | ||
| 84 | Unchanged named holdings | 1,058,015,599 | 0 | 99.81 | 0.00 | ||
| 88 | Total named holdings | 1,059,365,599 | 20,000 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 1,059,435,599 | 20,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 564,401 | -20,000 | 0.05 | -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 | 2021-06-21 |
| Volume | 60,000 |
| Turnover | 54,000 |
| Average price | 0.900 |
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