Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 360,000 | 0.13 | 0.07 | 2007-09-27 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,840,000 | 200,000 | 1.08 | 0.04 | 2007-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,635,000 | 110,000 | 3.27 | 0.02 | 2007-09-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 100,000 | 0.22 | 0.02 | 2007-09-27 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2007-09-27 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 100,000 | 0.09 | 0.02 | 2007-09-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2007-09-27 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2007-09-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 630,000 | 70,000 | 0.12 | 0.01 | 2007-09-27 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 60,000 | 0.13 | 0.01 | 2007-09-27 | |
| 11 | B01831 | NERICO BROTHERS LTD | 170,000 | 30,000 | 0.03 | 0.01 | 2007-09-27 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-09-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | -30,000 | 0.22 | -0.01 | 2007-09-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -30,000 | 0.10 | -0.01 | 2007-09-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,840,000 | -40,000 | 1.27 | -0.01 | 2007-09-27 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 380,000 | -50,000 | 0.07 | -0.01 | 2007-09-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,000 | -60,000 | 0.87 | -0.01 | 2007-09-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,690,000 | -60,000 | 5.13 | -0.01 | 2007-09-27 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,000 | -100,000 | 0.11 | -0.02 | 2007-09-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -130,000 | 0.07 | -0.02 | 2007-09-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,490,000 | -160,000 | 2.31 | -0.03 | 2007-09-27 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -230,000 | 0.23 | -0.04 | 2007-09-27 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 31,160,000 | -430,000 | 5.77 | -0.08 | 2007-09-27 | |
| 24 | Total changed named holdings | 115,295,000 | 0 | 21.35 | 0.00 | |||
| 129 | Unchanged named holdings | 136,247,500 | 0 | 25.23 | 0.00 | |||
| 153 | Total named holdings | 251,542,500 | 0 | 46.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 251,542,500 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 288,457,500 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 1,990,000 |
| Turnover | 473,540 |
| Average price | 0.238 |
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