KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,537,100 | 6,385,000 | 2.41 | 1.33 | 2010-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,857,400 | 415,000 | 4.35 | 0.09 | 2010-05-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,071,200 | 320,000 | 2.31 | 0.07 | 2010-05-10 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,600 | 300,000 | 0.08 | 0.06 | 2010-05-10 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 225,000 | 200,000 | 0.05 | 0.04 | 2010-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,520,600 | 145,000 | 4.70 | 0.03 | 2010-05-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,571,700 | 110,000 | 0.54 | 0.02 | 2010-05-10 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2010-05-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 50,000 | 0.12 | 0.01 | 2010-05-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 285,250 | 45,000 | 0.06 | 0.01 | 2010-05-10 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2010-05-10 | |
| 12 | B01569 | TANG PING KONG LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2010-05-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,569,300 | 25,000 | 1.79 | 0.01 | 2010-05-10 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 25,000 | 0.03 | 0.01 | 2010-05-10 | |
| 15 | B01610 | KGI ASIA LTD | 3,347,000 | 20,000 | 0.70 | 0.00 | 2010-05-10 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | 20,000 | 0.25 | 0.00 | 2010-05-10 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,000 | 20,000 | 0.03 | 0.00 | 2010-05-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,911,400 | 10,000 | 0.40 | 0.00 | 2010-05-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 65,000 | -2,500 | 0.01 | -0.00 | 2010-05-10 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | -5,000 | 0.00 | -0.00 | 2010-05-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 256,700 | -10,000 | 0.05 | -0.00 | 2010-05-10 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,900 | -10,000 | 0.11 | -0.00 | 2010-05-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,762,700 | -12,500 | 0.37 | -0.00 | 2010-05-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,539,250 | -15,000 | 0.95 | -0.00 | 2010-05-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,176,500 | -30,000 | 0.45 | -0.01 | 2010-05-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,100 | -35,000 | 1.01 | -0.01 | 2010-05-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,668,000 | -60,000 | 0.56 | -0.01 | 2010-05-10 | |
| 28 | B01725 | GT CAPITAL LTD | 160,000 | -75,000 | 0.03 | -0.02 | 2010-05-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 294,200 | -90,000 | 0.06 | -0.02 | 2010-05-10 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 736,200 | -100,000 | 0.15 | -0.02 | 2010-05-10 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -140,000 | 0.05 | -0.03 | 2010-05-10 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 5,000 | -215,000 | 0.00 | -0.04 | 2010-05-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 492,500 | -345,000 | 0.10 | -0.07 | 2010-05-10 | |
| 34 | B01469 | KAISER SECURITIES LTD | 3,531,700 | -360,000 | 0.74 | -0.08 | 2010-05-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 998,500 | -600,000 | 0.21 | -0.13 | 2010-05-10 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,561,000 | -6,160,000 | 0.74 | -1.29 | 2010-05-10 | |
| 36 | Total changed named holdings | 112,809,300 | 0 | 23.54 | 0.00 | |||
| 210 | Unchanged named holdings | 114,651,475 | 0 | 23.92 | 0.00 | |||
| 246 | Total named holdings | 227,460,775 | 0 | 47.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 106,500 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 227,567,275 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 251,741,071 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 479,308,346 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 2,997,500 |
| Turnover | 1,635,450 |
| Average price | 0.546 |
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