Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,389,400 | 30,000 | 1.80 | 0.01 | 2022-06-10 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,137,000 | -40,000 | 10.60 | -0.01 | 2022-06-10 | |
| 3 | Total changed named holdings | 71,536,400 | 0 | 12.41 | 0.00 | |||
| 204 | Unchanged named holdings | 325,936,385 | 0 | 56.53 | 0.00 | |||
| 207 | Total named holdings | 397,472,785 | 0 | 68.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 156,990 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 397,629,775 | 0 | 68.97 | 0.00 | |||
| Securities not in CCASS | 178,936,280 | 0 | 31.03 | 0.00 | ||||
| Issued securities | 576,566,055 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 60,000 |
| Turnover | 15,050 |
| Average price | 0.251 |
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