KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01209 | MASON SECURITIES LTD | 363,993,000 | 101,880,000 | 2.43 | 0.68 | 2016-08-25 | |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -101,880,000 | 0.00 | -0.68 | 2016-08-25 | |
| 2 | Total changed named holdings | 363,993,000 | 0 | 2.43 | 0.00 | |||
| 227 | Unchanged named holdings | 14,516,471,378 | 0 | 97.01 | 0.00 | |||
| 229 | Total named holdings | 14,880,464,378 | 0 | 99.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,506,500 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 14,883,970,878 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 80,471,641 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 0 |
| Turnover | 0 |
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