KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01209 | MASON SECURITIES LTD | 1,151,750 | 825,000 | 0.08 | 0.06 | 2012-10-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 6,295,000 | 525,000 | 0.43 | 0.04 | 2012-10-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | 200,000 | 0.17 | 0.01 | 2012-10-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,041,750 | 100,000 | 0.62 | 0.01 | 2012-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,626,900 | 67,000 | 1.61 | 0.00 | 2012-10-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,104,750 | 50,000 | 0.14 | 0.00 | 2012-10-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,475,000 | 25,000 | 1.60 | 0.00 | 2012-10-25 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 25,000 | 0.00 | 0.00 | 2012-10-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,166,900 | 25,000 | 0.56 | 0.00 | 2012-10-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54,300 | -7,000 | 0.00 | -0.00 | 2012-10-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,675,200 | -25,000 | 0.25 | -0.00 | 2012-10-25 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,500 | -25,000 | 0.09 | -0.00 | 2012-10-25 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,400 | -25,000 | 0.02 | -0.00 | 2012-10-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 540,650 | -25,000 | 0.04 | -0.00 | 2012-10-25 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,403 | -25,000 | 0.01 | -0.00 | 2012-10-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,043,850 | -50,000 | 0.21 | -0.00 | 2012-10-25 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,775,400 | -75,000 | 0.60 | -0.01 | 2012-10-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,750 | -100,000 | 0.04 | -0.01 | 2012-10-25 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 424,000 | -100,000 | 0.03 | -0.01 | 2012-10-25 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2012-10-25 | |
| 22 | B01610 | KGI ASIA LTD | 2,213,500 | -125,000 | 0.15 | -0.01 | 2012-10-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,320,200 | -160,000 | 0.50 | -0.01 | 2012-10-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,280,150 | -250,000 | 1.86 | -0.02 | 2012-10-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,031,475 | -700,000 | 1.64 | -0.05 | 2012-10-25 | |
| 25 | Total changed named holdings | 156,414,828 | 0 | 10.65 | 0.00 | |||
| 203 | Unchanged named holdings | 1,040,142,567 | 0 | 70.81 | 0.00 | |||
| 228 | Total named holdings | 1,196,557,395 | 0 | 81.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 216,500 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 1,196,773,895 | 0 | 81.47 | 0.00 | |||
| Securities not in CCASS | 272,188,624 | 0 | 18.53 | 0.00 | ||||
| Issued securities | 1,468,962,519 | 0 | 100.00 | 0.00 | 12-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,468,000 |
| Turnover | 449,850 |
| Average price | 0.182 |
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