Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -20,000 | 0.07 | -0.00 | 2025-03-04 |
| 2 | Total changed named holdings | 720,000 | 0 | 0.07 | 0.00 | ||
| 84 | Unchanged named holdings | 898,445,599 | 0 | 84.76 | 0.00 | ||
| 86 | Total named holdings | 899,165,599 | 0 | 84.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 20,000 |
| Turnover | 2,040 |
| Average price | 0.102 |
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