Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01129 | WOCOM SECURITIES LTD | 510,000 | 275,000 | 0.26 | 0.14 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,000 | 125,000 | 0.68 | 0.06 | 2012-04-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 225,000 | 100,000 | 0.11 | 0.05 | 2012-04-03 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2012-04-03 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | 90,000 | 0.48 | 0.05 | 2012-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,005,000 | 70,000 | 0.50 | 0.04 | 2012-04-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2012-04-03 | |
| 8 | B01610 | KGI ASIA LTD | 320,000 | 60,000 | 0.16 | 0.03 | 2012-04-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 50,000 | 0.12 | 0.03 | 2012-04-03 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2012-04-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 35,000 | 0.03 | 0.02 | 2012-04-03 | |
| 12 | B01717 | GOLDIN EQUITIES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2012-04-03 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2012-04-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2012-04-03 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 15,000 | 0.13 | 0.01 | 2012-04-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.03 | 0.01 | 2012-04-03 | |
| 18 | C00010 | CITIBANK N.A. | 10,000 | -5,000 | 0.01 | -0.00 | 2012-04-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | -5,000 | 0.69 | -0.00 | 2012-04-03 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -50,000 | 0.03 | -0.03 | 2012-04-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | 0.00 | -0.04 | 2012-04-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 385,000 | -100,000 | 0.19 | -0.05 | 2012-04-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -905,000 | 0.02 | -0.45 | 2012-04-03 | |
| 23 | Total changed named holdings | 7,185,000 | 0 | 3.59 | 0.00 | |||
| 39 | Unchanged named holdings | 156,925,000 | 0 | 78.46 | 0.00 | |||
| 62 | Total named holdings | 164,110,000 | 0 | 82.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 164,115,000 | 0 | 82.06 | 0.00 | |||
| Securities not in CCASS | 35,885,000 | 0 | 17.94 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,400,000 |
| Turnover | 2,740,250 |
| Average price | 1.957 |
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