Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 40,000 | 0.08 | 0.00 | 2024-11-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,240,000 | -40,000 | 0.21 | -0.00 | 2024-11-04 |
| 2 | Total changed named holdings | 3,050,000 | 0 | 0.29 | 0.00 | ||
| 87 | Unchanged named holdings | 896,115,599 | 0 | 84.54 | 0.00 | ||
| 89 | Total named holdings | 899,165,599 | 0 | 84.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 899,235,599 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 160,764,401 | 0 | 15.17 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 40,000 |
| Turnover | 10,400 |
| Average price | 0.260 |
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