Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 148,290,000 | 130,000 | 5.67 | 0.00 | 2013-04-24 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2013-04-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,540,000 | -30,000 | 0.10 | -0.00 | 2013-04-24 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -30,000 | 0.04 | -0.00 | 2013-04-24 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -30,000 | 0.04 | -0.00 | 2013-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,186,058 | -60,000 | 9.18 | -0.00 | 2013-04-24 | |
| 6 | Total changed named holdings | 393,606,058 | 0 | 15.04 | 0.00 | |||
| 226 | Unchanged named holdings | 1,655,828,856 | 0 | 63.27 | 0.00 | |||
| 232 | Total named holdings | 2,049,434,914 | 0 | 78.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 2,049,634,914 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 567,370,786 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 180,000 |
| Turnover | 28,760 |
| Average price | 0.160 |
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