KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01650 | KAM LUEN SECURITIES LTD | 812,750 | 500,000 | 0.06 | 0.03 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 895,400 | 200,000 | 0.06 | 0.01 | 2013-09-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,262,500 | 150,000 | 0.15 | 0.01 | 2013-09-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,690,400 | 125,000 | 0.59 | 0.01 | 2013-09-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,248,850 | 100,000 | 0.22 | 0.01 | 2013-09-09 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,950,757 | -100,000 | 0.54 | -0.01 | 2013-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,208,950 | -300,000 | 1.51 | -0.02 | 2013-09-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,845,200 | -675,000 | 0.26 | -0.05 | 2013-09-09 | |
| 8 | Total changed named holdings | 49,914,807 | 0 | 3.40 | 0.00 | |||
| 217 | Unchanged named holdings | 1,146,446,988 | 0 | 78.04 | 0.00 | |||
| 225 | Total named holdings | 1,196,361,795 | 0 | 81.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 216,500 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 1,196,578,295 | 0 | 81.46 | 0.00 | |||
| Securities not in CCASS | 272,384,224 | 0 | 18.54 | 0.00 | ||||
| Issued securities | 1,468,962,519 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 1,225,000 |
| Turnover | 128,925 |
| Average price | 0.105 |
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