Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-31 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 10,000 | 0.06 | 0.00 | 2022-03-31 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2022-03-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,435,000 | -10,000 | 1.17 | -0.00 | 2022-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -30,000 | 0.06 | -0.00 | 2022-03-31 | |
| 5 | Total changed named holdings | 13,885,000 | 0 | 1.31 | 0.00 | |||
| 85 | Unchanged named holdings | 985,460,599 | 0 | 92.97 | 0.00 | |||
| 90 | Total named holdings | 999,345,599 | 0 | 94.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 999,415,599 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 60,584,401 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 60,000 |
| Turnover | 20,900 |
| Average price | 0.348 |
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