Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01460 | BERICH BROKERAGE LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-03-07 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,000 | -5,000 | 0.47 | -0.00 | 2012-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,000 | -15,000 | 0.21 | -0.01 | 2012-03-07 | |
| 4 | Total changed named holdings | 1,375,000 | 0 | 0.69 | 0.00 | |||
| 61 | Unchanged named holdings | 198,345,000 | 0 | 99.17 | 0.00 | |||
| 65 | Total named holdings | 199,720,000 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 67 | Total securities in CCASS | 199,730,000 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 270,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 25,000 |
| Turnover | 47,500 |
| Average price | 1.900 |
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