KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,239,663 | 100,000 | 1.20 | 0.00 | 2016-02-12 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,275,000 | 75,000 | 0.01 | 0.00 | 2016-02-12 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 207,695,001 | 50,000 | 2.12 | 0.00 | 2016-02-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-02-12 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 199,950 | 25,000 | 0.00 | 0.00 | 2016-02-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,700 | -25,000 | 0.04 | -0.00 | 2016-02-12 | |
| 7 | C00093 | BNP PARIBAS | 512,759 | -25,000 | 0.01 | -0.00 | 2016-02-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,831,000 | -50,000 | 0.46 | -0.00 | 2016-02-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,760,700 | -50,000 | 57.54 | -0.00 | 2016-02-12 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 28,079 | -50,000 | 0.00 | -0.00 | 2016-02-12 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,500 | -100,000 | 0.01 | -0.00 | 2016-02-12 | |
| 11 | Total changed named holdings | 6,008,543,352 | 0 | 61.39 | 0.00 | |||
| 218 | Unchanged named holdings | 3,698,121,026 | 0 | 37.78 | 0.00 | |||
| 229 | Total named holdings | 9,706,664,378 | 0 | 99.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 306,500 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 9,706,970,878 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 80,471,641 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 9,787,442,519 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 300,000 |
| Turnover | 164,750 |
| Average price | 0.549 |
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