Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 380,000 | 5,000 | 0.19 | 0.00 | 2012-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,000 | -5,000 | 0.72 | -0.00 | 2012-05-16 | |
| 2 | Total changed named holdings | 1,815,000 | 0 | 0.91 | 0.00 | |||
| 57 | Unchanged named holdings | 197,955,000 | 0 | 98.98 | 0.00 | |||
| 59 | Total named holdings | 199,770,000 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 199,775,000 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 225,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 5,000 |
| Turnover | 8,050 |
| Average price | 1.610 |
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