Kaisun Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | 33,000,000 | 250,000 | 4.29 | 0.03 | 2008-08-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | 70,000 | 0.19 | 0.01 | 2008-08-25 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 4 | B01469 | KAISER SECURITIES LTD | 680,000 | -130,000 | 0.09 | -0.02 | 2008-08-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,000 | -200,000 | 0.30 | -0.03 | 2008-08-25 |
| 5 | Total changed named holdings | 37,590,000 | 0 | 4.88 | 0.00 | ||
| 112 | Unchanged named holdings | 307,285,000 | 0 | 39.91 | 0.00 | ||
| 117 | Total named holdings | 344,875,000 | 0 | 44.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.13 | 0.00 | ||
| 118 | Total securities in CCASS | 345,875,000 | 0 | 44.92 | 0.00 | ||
| Securities not in CCASS | 424,125,000 | 0 | 55.08 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 330,000 |
| Turnover | 192,900 |
| Average price | 0.585 |
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