KONG SUN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,125,000 | 2,325,000 | 0.07 | 0.02 | 2024-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,980,380 | 775,000 | 0.25 | 0.01 | 2024-06-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,550,000 | 600,000 | 0.24 | 0.00 | 2024-06-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,737,750 | 400,000 | 0.09 | 0.00 | 2024-06-17 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,175,000 | 175,000 | 0.01 | 0.00 | 2024-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,123,700 | 150,000 | 0.05 | 0.00 | 2024-06-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 927,500 | 150,000 | 0.01 | 0.00 | 2024-06-17 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,450,000 | 75,000 | 0.02 | 0.00 | 2024-06-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,150,000 | -150,000 | 0.01 | -0.00 | 2024-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,411,800 | -200,000 | 0.06 | -0.00 | 2024-06-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,503,900 | -4,300,000 | 0.52 | -0.03 | 2024-06-17 |
| 11 | Total changed named holdings | 199,135,030 | 0 | 1.33 | 0.00 | ||
| 182 | Unchanged named holdings | 11,861,739,554 | 0 | 79.27 | 0.00 | ||
| 193 | Total named holdings | 12,060,874,584 | 0 | 80.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 896,500 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 12,061,771,084 | 0 | 80.60 | 0.00 | ||
| Securities not in CCASS | 2,902,671,435 | 0 | 19.40 | 0.00 | |||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 7,125,000 |
| Turnover | 130,725 |
| Average price | 0.018 |
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