Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | 61,137,000 | 20,000 | 10.60 | 0.00 | 2022-05-23 | |
| 2 | C00093 | BNP PARIBAS | 239,000 | 10,000 | 0.04 | 0.00 | 2022-05-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,189,500 | 10,000 | 0.90 | 0.00 | 2022-05-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,550 | -5,000 | 0.00 | -0.00 | 2022-05-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,255,968 | -5,000 | 21.90 | -0.00 | 2022-05-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,000 | -10,000 | 0.50 | -0.00 | 2022-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,064,500 | -10,000 | 1.40 | -0.00 | 2022-05-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -10,000 | 0.32 | -0.00 | 2022-05-23 | |
| 8 | Total changed named holdings | 205,621,518 | 0 | 35.66 | 0.00 | |||
| 198 | Unchanged named holdings | 191,853,267 | 0 | 33.28 | 0.00 | |||
| 206 | Total named holdings | 397,474,785 | 0 | 68.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 156,990 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 397,631,775 | 0 | 68.97 | 0.00 | |||
| Securities not in CCASS | 178,934,280 | 0 | 31.03 | 0.00 | ||||
| Issued securities | 576,566,055 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 55,000 |
| Turnover | 15,100 |
| Average price | 0.275 |
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