Kaisun Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 86,183,000 | 150,000 | 14.77 | 0.03 | 2025-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 70,000 | 0.04 | 0.01 | 2025-01-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,374,000 | 15,000 | 0.24 | 0.00 | 2025-01-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,412 | 5,000 | 0.00 | 0.00 | 2025-01-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,000 | -15,000 | 0.18 | -0.00 | 2025-01-03 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -225,000 | 0.05 | -0.04 | 2025-01-03 |
| 6 | Total changed named holdings | 89,194,412 | 0 | 15.29 | 0.00 | ||
| 168 | Unchanged named holdings | 315,124,162 | 0 | 54.01 | 0.00 | ||
| 174 | Total named holdings | 404,318,574 | 0 | 69.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,990 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 404,362,564 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 179,053,280 | 0 | 30.69 | 0.00 | |||
| Issued securities | 583,415,844 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 225,000 |
| Turnover | 78,475 |
| Average price | 0.349 |
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