Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 119,200,000 | 2,110,000 | 4.70 | 0.08 | 2011-09-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,970,000 | 420,000 | 0.47 | 0.02 | 2011-09-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,340,000 | -20,000 | 0.33 | -0.00 | 2011-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 56,040,000 | -40,000 | 2.21 | -0.00 | 2011-09-09 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,460,000 | -90,000 | 0.06 | -0.00 | 2011-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,950,000 | -100,000 | 5.87 | -0.00 | 2011-09-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | -100,000 | 0.07 | -0.00 | 2011-09-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,300,000 | -100,000 | 0.52 | -0.00 | 2011-09-09 | |
| 9 | B01173 | RIFA SECURITIES LTD | 4,590,000 | -120,000 | 0.18 | -0.00 | 2011-09-09 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,600,000 | -800,000 | 0.46 | -0.03 | 2011-09-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,893,000 | -1,160,000 | 7.72 | -0.05 | 2011-09-09 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 97,130,000 | -2,850,000 | 3.83 | -0.11 | 2011-09-09 | |
| 12 | Total changed named holdings | 670,263,000 | -2,850,000 | 26.42 | -0.11 | |||
| 231 | Unchanged named holdings | 1,121,249,750 | 0 | 44.19 | 0.00 | |||
| 243 | Total named holdings | 1,791,512,750 | -2,850,000 | 70.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,791,712,750 | -2,850,000 | 70.62 | -0.11 | |||
| Securities not in CCASS | 745,547,750 | 2,850,000 | 29.38 | 0.11 | ||||
| Issued securities | 2,537,260,500 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,610,000 |
| Turnover | 644,690 |
| Average price | 0.247 |
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