KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
Stock code:
From
to

CCASS holding changes from 2023-05-02 to 2023-05-03

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 C00010 CITIBANK N.A. 47,550,600 325,000 0.32 0.00 2023-05-03
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,703 -25,000 0.00 -0.00 2023-05-03
3 B01904 VALUABLE CAPITAL LTD 830,000 -50,000 0.01 -0.00 2023-05-03
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,121,000 -250,000 0.05 -0.00 2023-05-03
4 Total changed named holdings 56,519,303 0 0.38 0.00
195 Unchanged named holdings 12,263,126,368 0 81.95 0.00
199 Total named holdings 12,319,645,671 0 82.33 0.00
14 Unnamed Investor Participants 866,500 0 0.01 0.00
213 Total securities in CCASS 12,320,512,171 0 82.33 0.00
Securities not in CCASS 2,643,930,348 0 17.67 0.00
Issued securities 14,964,442,519 0 100.00 0.00 30-Apr-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-04-28
Volume325,000
Turnover20,050
Average price0.062

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