Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-07-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,000 | 10,000 | 0.40 | 0.00 | 2022-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | -10,000 | 0.36 | -0.00 | 2022-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -10,000 | 0.06 | -0.00 | 2022-07-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2022-07-04 |
| 5 | Total changed named holdings | 9,080,000 | 0 | 0.86 | 0.00 | ||
| 80 | Unchanged named holdings | 890,265,599 | 0 | 83.99 | 0.00 | ||
| 85 | Total named holdings | 899,345,599 | 0 | 84.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 899,415,599 | 0 | 84.85 | 0.00 | ||
| Securities not in CCASS | 160,584,401 | 0 | 15.15 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 30,000 |
| Turnover | 8,150 |
| Average price | 0.272 |
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