Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2023-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 10,000 | 0.06 | 0.00 | 2023-06-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -10,000 | 0.06 | -0.00 | 2023-06-13 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2023-06-13 |
| 4 | Total changed named holdings | 1,520,000 | 0 | 0.14 | 0.00 | ||
| 82 | Unchanged named holdings | 897,665,599 | 0 | 84.69 | 0.00 | ||
| 86 | Total named holdings | 899,185,599 | 0 | 84.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 899,255,599 | 0 | 84.84 | 0.00 | ||
| Securities not in CCASS | 160,744,401 | 0 | 15.16 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 50,000 |
| Turnover | 17,800 |
| Average price | 0.356 |
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