KONG SUN HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01584 | CHIEF SECURITIES LTD | 2,761,350 | 625,000 | 0.38 | 0.09 | 2012-07-30 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,441,900 | -625,000 | 1.04 | -0.09 | 2012-07-30 | |
2 | Total changed named holdings | 10,203,250 | 0 | 1.42 | 0.00 | |||
223 | Unchanged named holdings | 436,359,145 | 0 | 60.69 | 0.00 | |||
225 | Total named holdings | 446,562,395 | 0 | 62.11 | 0.00 | |||
13 | Unnamed Investor Participants | 211,500 | 0 | 0.03 | 0.00 | |||
238 | Total securities in CCASS | 446,773,895 | 0 | 62.14 | 0.00 | |||
Securities not in CCASS | 272,188,624 | 0 | 37.86 | 0.00 | ||||
Issued securities | 718,962,519 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-26 |
Volume | 625,000 |
Turnover | 50,000 |
Average price | 0.080 |
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