KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 58,254,317 | 175,000 | 8.10 | 0.02 | 2010-11-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,566,300 | 100,000 | 4.39 | 0.01 | 2010-11-29 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 100,000 | 0.03 | 0.01 | 2010-11-29 | |
| 4 | B01740 | WIN SECURITIES LTD | 317,200 | 100,000 | 0.04 | 0.01 | 2010-11-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,767,150 | 50,000 | 0.38 | 0.01 | 2010-11-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,509,866 | 50,000 | 0.91 | 0.01 | 2010-11-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,250 | 50,000 | 0.19 | 0.01 | 2010-11-29 | |
| 8 | B01610 | KGI ASIA LTD | 3,181,000 | 40,000 | 0.44 | 0.01 | 2010-11-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,155,100 | 25,000 | 1.27 | 0.00 | 2010-11-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | -10,000 | 0.28 | -0.00 | 2010-11-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,505,200 | -15,000 | 0.21 | -0.00 | 2010-11-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,854,700 | -40,000 | 3.60 | -0.01 | 2010-11-29 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -40,000 | 0.07 | -0.01 | 2010-11-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,894,600 | -70,000 | 3.60 | -0.01 | 2010-11-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,000 | -75,000 | 0.16 | -0.01 | 2010-11-29 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2010-11-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,153,200 | -100,000 | 0.58 | -0.01 | 2010-11-29 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,616,500 | -250,000 | 0.50 | -0.03 | 2010-11-29 | |
| 18 | Total changed named holdings | 178,116,383 | 0 | 24.77 | 0.00 | |||
| 219 | Unchanged named holdings | 188,834,812 | 0 | 26.26 | 0.00 | |||
| 237 | Total named holdings | 366,951,195 | 0 | 51.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 126,500 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 367,077,695 | 0 | 51.06 | 0.00 | |||
| Securities not in CCASS | 351,884,824 | 0 | 48.94 | 0.00 | ||||
| Issued securities | 718,962,519 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 815,000 |
| Turnover | 262,400 |
| Average price | 0.322 |
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