Kaisun Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 20,000 | 0.04 | 0.00 | 2020-01-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,385,000 | -20,000 | 0.41 | -0.00 | 2020-01-30 |
| 2 | Total changed named holdings | 2,595,000 | 0 | 0.45 | 0.00 | ||
| 228 | Unchanged named holdings | 394,827,785 | 0 | 68.48 | 0.00 | ||
| 230 | Total named holdings | 397,422,785 | 0 | 68.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 159,990 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 397,582,775 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 178,983,280 | 0 | 31.04 | 0.00 | |||
| Issued securities | 576,566,055 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 20,000 |
| Turnover | 3,280 |
| Average price | 0.164 |
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