Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 30,078,058 | 3,838,058 | 1.15 | 0.15 | 2013-06-10 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | 260,000 | 0.02 | 0.01 | 2013-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,660,000 | 110,000 | 5.72 | 0.00 | 2013-06-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 100,000 | 0.05 | 0.00 | 2013-06-10 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2013-06-10 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 135,910,000 | -10,000 | 5.19 | -0.00 | 2013-06-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,210,000 | -50,000 | 0.28 | -0.00 | 2013-06-10 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-06-10 | |
| 9 | B01610 | KGI ASIA LTD | 54,740,000 | -110,000 | 2.09 | -0.00 | 2013-06-10 | |
| 10 | B01592 | PLATINUM BROKING CO LTD | 10,822,664 | -130,000 | 0.41 | -0.00 | 2013-06-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,168,000 | -3,988,058 | 9.02 | -0.15 | 2013-06-10 | |
| 11 | Total changed named holdings | 626,588,722 | 0 | 23.94 | 0.00 | |||
| 220 | Unchanged named holdings | 1,448,300,505 | 0 | 55.34 | 0.00 | |||
| 231 | Total named holdings | 2,074,889,227 | 0 | 79.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 2,075,089,227 | 0 | 79.29 | 0.00 | |||
| Securities not in CCASS | 541,916,473 | 0 | 20.71 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 740,000 |
| Turnover | 112,990 |
| Average price | 0.153 |
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