KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,925,097 | 1,150,000 | 0.02 | 0.01 | 2016-03-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | 350,000 | 0.01 | 0.00 | 2016-03-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,181,000 | 250,000 | 0.30 | 0.00 | 2016-03-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,806,410,700 | 50,000 | 72.21 | 0.00 | 2016-03-17 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,500 | 50,000 | 0.01 | 0.00 | 2016-03-17 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 324,950 | 50,000 | 0.00 | 0.00 | 2016-03-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,807,463 | 25,000 | 0.77 | 0.00 | 2016-03-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,155,825 | -25,000 | 0.23 | -0.00 | 2016-03-17 | |
| 10 | B01746 | ITG HONG KONG LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-03-17 | |
| 11 | B01173 | RIFA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-03-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,453,500 | -75,000 | 0.04 | -0.00 | 2016-03-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,555,200 | -100,000 | 0.12 | -0.00 | 2016-03-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,362,852 | -100,000 | 2.15 | -0.00 | 2016-03-17 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,125,000 | -200,000 | 0.06 | -0.00 | 2016-03-17 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,875,000 | -200,000 | 0.33 | -0.00 | 2016-03-17 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 825,000 | -1,200,000 | 0.01 | -0.01 | 2016-03-17 | |
| 17 | Total changed named holdings | 11,411,894,087 | 0 | 76.26 | 0.00 | |||
| 215 | Unchanged named holdings | 3,468,955,291 | 0 | 23.18 | 0.00 | |||
| 232 | Total named holdings | 14,880,849,378 | 0 | 99.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,106,500 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 14,883,955,878 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 80,486,641 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 2-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 1,975,000 |
| Turnover | 1,025,500 |
| Average price | 0.519 |
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