Kaisun Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 61,891,000 | 30,000 | 10.73 | 0.01 | 2022-12-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,500 | -10,000 | 0.20 | -0.00 | 2022-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,779,968 | -15,000 | 8.63 | -0.00 | 2022-12-05 | |
| 3 | Total changed named holdings | 112,820,468 | 5,000 | 19.57 | 0.00 | |||
| 195 | Unchanged named holdings | 284,643,317 | 0 | 49.37 | 0.00 | |||
| 198 | Total named holdings | 397,463,785 | 5,000 | 68.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 151,990 | -5,000 | 0.03 | -0.00 | |||
| 207 | Total securities in CCASS | 397,615,775 | 0 | 68.96 | 0.00 | |||
| Securities not in CCASS | 178,950,280 | 0 | 31.04 | 0.00 | ||||
| Issued securities | 576,566,055 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 30,000 |
| Turnover | 7,800 |
| Average price | 0.260 |
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