Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,675,000 | 150,025,000 | 89.84 | 75.01 | 2010-08-31 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 160,000 | 0.10 | 0.08 | 2010-08-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 870,000 | 15,000 | 0.44 | 0.01 | 2010-08-31 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 15,000 | 0.02 | 0.01 | 2010-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,000 | -5,000 | 0.55 | -0.00 | 2010-08-31 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 85,000 | -10,000 | 0.04 | -0.01 | 2010-08-31 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 670,000 | -10,000 | 0.34 | -0.00 | 2010-08-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,000 | -25,000 | 0.42 | -0.01 | 2010-08-31 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -160,000 | 0.00 | -0.08 | 2010-08-31 | |
| 10 | Total changed named holdings | 183,445,000 | 150,000,000 | 91.72 | 75.00 | |||
| 72 | Unchanged named holdings | 16,095,000 | 0 | 8.05 | 0.00 | |||
| 82 | Total named holdings | 199,540,000 | 150,000,000 | 99.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 199,555,000 | 150,000,000 | 99.78 | 75.00 | |||
| Securities not in CCASS | 445,000 | -150,000,000 | 0.22 | -75.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 55,000 |
| Turnover | 58,250 |
| Average price | 1.059 |
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