KONG SUN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,042,000 | 770,000 | 0.32 | 0.02 | 2009-04-30 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 30,000 | 0.00 | 0.00 | 2009-04-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,614,000 | -300,000 | 0.14 | -0.01 | 2009-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,496,000 | -500,000 | 1.82 | -0.01 | 2009-04-30 |
| 4 | Total changed named holdings | 93,192,000 | 0 | 2.28 | 0.00 | ||
| 177 | Unchanged named holdings | 1,809,205,654 | 0 | 44.29 | 0.00 | ||
| 181 | Total named holdings | 1,902,397,654 | 0 | 46.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,830,000 | 0 | 0.39 | 0.00 | ||
| 190 | Total securities in CCASS | 1,918,227,654 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 2,166,939,267 | 0 | 53.04 | 0.00 | |||
| Issued securities | 4,085,166,921 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 1,300,000 |
| Turnover | 29,430 |
| Average price | 0.023 |
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