Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,815,000 | 190,000 | 0.73 | 0.02 | 2012-10-15 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,410,000 | 100,000 | 0.55 | 0.01 | 2012-10-15 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 70,000 | 0.03 | 0.01 | 2012-10-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 60,000 | 0.14 | 0.01 | 2012-10-15 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2012-10-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2012-10-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,795,000 | 5,000 | 0.72 | 0.00 | 2012-10-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-10-15 | |
| 15 | B01610 | KGI ASIA LTD | 1,375,000 | -10,000 | 0.17 | -0.00 | 2012-10-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | -10,000 | 0.20 | -0.00 | 2012-10-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,295,000 | -20,000 | 0.79 | -0.00 | 2012-10-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,110,000 | -25,000 | 0.64 | -0.00 | 2012-10-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 375,000 | -30,000 | 0.05 | -0.00 | 2012-10-15 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,075,000 | -40,000 | 0.13 | -0.01 | 2012-10-15 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -45,000 | 0.00 | -0.01 | 2012-10-15 | |
| 22 | C00010 | CITIBANK N.A. | 0 | -45,000 | 0.00 | -0.01 | 2012-10-15 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 370,000 | -50,000 | 0.05 | -0.01 | 2012-10-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -55,000 | 0.04 | -0.01 | 2012-10-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -70,000 | 0.08 | -0.01 | 2012-10-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -150,000 | 0.04 | -0.02 | 2012-10-15 | |
| 26 | Total changed named holdings | 35,555,000 | 0 | 4.44 | 0.00 | |||
| 42 | Unchanged named holdings | 763,525,000 | 0 | 95.44 | 0.00 | |||
| 68 | Total named holdings | 799,080,000 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 799,100,000 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 900,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 10-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,270,000 |
| Turnover | 649,850 |
| Average price | 0.512 |
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