Kaisun Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,140,000 | 400,000 | 0.37 | 0.07 | 2018-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,875,000 | 10,000 | 2.41 | 0.00 | 2018-10-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -10,000 | 0.16 | -0.00 | 2018-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,977,500 | -20,000 | 7.97 | -0.00 | 2018-10-16 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,791,764 | -20,000 | 6.73 | -0.00 | 2018-10-16 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-10-16 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,000 | -260,000 | 0.16 | -0.05 | 2018-10-16 |
| 7 | Total changed named holdings | 102,642,264 | 0 | 17.80 | 0.00 | ||
| 240 | Unchanged named holdings | 299,878,157 | 0 | 52.01 | 0.00 | ||
| 247 | Total named holdings | 402,520,421 | 0 | 69.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 158,990 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 402,679,411 | 0 | 69.84 | 0.00 | ||
| Securities not in CCASS | 173,886,644 | 0 | 30.16 | 0.00 | |||
| Issued securities | 576,566,055 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 410,000 |
| Turnover | 138,800 |
| Average price | 0.339 |
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