Kaisun Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01588 | LEI SHING HONG SECURITIES LTD | 1,290,000 | 290,000 | 0.24 | 0.05 | 2008-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,690,000 | 10,000 | 5.50 | 0.00 | 2008-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,000 | -10,000 | 0.15 | -0.00 | 2008-01-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2008-01-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -60,000 | 0.07 | -0.01 | 2008-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,840,000 | -190,000 | 5.16 | -0.04 | 2008-01-07 |
| 6 | Total changed named holdings | 60,020,000 | 0 | 11.11 | 0.00 | ||
| 126 | Unchanged named holdings | 194,202,500 | 0 | 35.96 | 0.00 | ||
| 132 | Total named holdings | 254,222,500 | 0 | 47.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.20 | 0.00 | ||
| 134 | Total securities in CCASS | 255,322,500 | 0 | 47.28 | 0.00 | ||
| Securities not in CCASS | 284,677,500 | 0 | 52.72 | 0.00 | |||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 300,000 |
| Turnover | 126,100 |
| Average price | 0.420 |
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