KONG SUN HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00295 | 1970-11-28 |
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 date | 2023-04-28 |
Volume | 325,000 |
Turnover | 20,050 |
Average price | 0.062 |
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