Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 270,000 | 0.04 | 0.03 | 2013-11-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,935,000 | 90,000 | 1.87 | 0.01 | 2013-11-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 90,000 | 0.03 | 0.01 | 2013-11-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,000 | 80,000 | 0.31 | 0.01 | 2013-11-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | 50,000 | 0.07 | 0.01 | 2013-11-08 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-08 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2013-11-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,955,000 | 10,000 | 0.99 | 0.00 | 2013-11-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2013-11-08 | |
| 11 | B01610 | KGI ASIA LTD | 5,465,000 | -10,000 | 0.68 | -0.00 | 2013-11-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,290,000 | -20,000 | 0.66 | -0.00 | 2013-11-08 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -30,000 | 0.07 | -0.00 | 2013-11-08 | |
| 18 | B01528 | EAA SECURITIES LTD | 220,000 | -40,000 | 0.03 | -0.01 | 2013-11-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,345,000 | -40,000 | 0.67 | -0.01 | 2013-11-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,130,000 | -50,000 | 0.52 | -0.01 | 2013-11-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-11-08 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 910,000 | -50,000 | 0.11 | -0.01 | 2013-11-08 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-11-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 480,000 | -90,000 | 0.06 | -0.01 | 2013-11-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -120,000 | 0.02 | -0.02 | 2013-11-08 | |
| 25 | Total changed named holdings | 49,805,000 | 0 | 6.23 | 0.00 | |||
| 51 | Unchanged named holdings | 749,335,000 | 0 | 93.67 | 0.00 | |||
| 76 | Total named holdings | 799,140,000 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 799,160,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 840,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,060,000 |
| Turnover | 811,400 |
| Average price | 0.765 |
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