Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,000 | 10,000 | 0.37 | 0.00 | 2021-09-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2021-09-20 |
| 2 | Total changed named holdings | 4,160,000 | 0 | 0.39 | 0.00 | ||
| 84 | Unchanged named holdings | 1,025,185,599 | 0 | 96.72 | 0.00 | ||
| 86 | Total named holdings | 1,029,345,599 | 0 | 97.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 1,029,415,599 | 0 | 97.11 | 0.00 | ||
| Securities not in CCASS | 30,584,401 | 0 | 2.89 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 30,000 |
| Turnover | 22,800 |
| Average price | 0.760 |
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