Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2025-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 10,000 | 0.07 | 0.00 | 2025-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | -10,000 | 0.08 | -0.00 | 2025-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,540,000 | -20,000 | 2.03 | -0.00 | 2025-07-14 |
| 4 | Total changed named holdings | 23,170,000 | 0 | 2.19 | 0.00 | ||
| 78 | Unchanged named holdings | 876,155,599 | 0 | 82.66 | 0.00 | ||
| 82 | Total named holdings | 899,325,599 | 0 | 84.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 899,395,599 | 0 | 84.85 | 0.00 | ||
| Securities not in CCASS | 160,604,401 | 0 | 15.15 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 50,000 |
| Turnover | 5,870 |
| Average price | 0.117 |
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