SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,786,000 | 500,000 | 1.75 | 0.05 | 2010-05-12 | |
| 2 | B01563 | 信控國際證券有限公司 | 750,000 | 300,000 | 0.07 | 0.03 | 2010-05-12 | |
| 3 | C00037 | 上海商業銀行有限公司 | 340,000 | 200,000 | 0.03 | 0.02 | 2010-05-12 | |
| 4 | B01632 | 威發證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2010-05-12 | |
| 5 | B01753 | 富強證券有限公司 | 500,000 | 200,000 | 0.05 | 0.02 | 2010-05-12 | |
| 6 | B01416 | 滙盈證券有限公司 | 2,410,000 | 178,000 | 0.24 | 0.02 | 2010-05-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,768,000 | 100,000 | 0.86 | 0.01 | 2010-05-12 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 4,976,000 | 100,000 | 0.49 | 0.01 | 2010-05-12 | |
| 9 | B01584 | 致富證券有限公司 | 812,000 | 100,000 | 0.08 | 0.01 | 2010-05-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,626,000 | 100,000 | 0.16 | 0.01 | 2010-05-12 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 18,664,000 | 80,000 | 1.84 | 0.01 | 2010-05-12 | |
| 12 | B01118 | 東亞證券有限公司 | 748,000 | 80,000 | 0.07 | 0.01 | 2010-05-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 31,644,000 | 60,000 | 3.11 | 0.01 | 2010-05-12 | |
| 14 | B01123 | 興旺證劵有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,692,000 | 32,000 | 0.66 | 0.00 | 2010-05-12 | |
| 16 | B01320 | 聯發証劵有限公司 | 534,000 | 24,000 | 0.05 | 0.00 | 2010-05-12 | |
| 17 | B01816 | 昌利證券有限公司 | 372,000 | 20,000 | 0.04 | 0.00 | 2010-05-12 | |
| 18 | B01842 | 交銀國際證券有限公司 | 210,000 | -30,000 | 0.02 | -0.00 | 2010-05-12 | |
| 19 | B01514 | 高信證券有限公司 | 858,000 | -60,000 | 0.08 | -0.01 | 2010-05-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-05-12 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 344,000 | -200,000 | 0.03 | -0.02 | 2010-05-12 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 870,000 | -212,000 | 0.09 | -0.02 | 2010-05-12 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 12,856,000 | -1,722,000 | 1.27 | -0.17 | 2010-05-12 | |
| 23 | Total changed named holdings | 112,080,000 | 0 | 11.03 | 0.00 | |||
| 175 | Unchanged named holdings | 105,869,301 | 0 | 10.42 | 0.00 | |||
| 198 | Total named holdings | 217,949,301 | 0 | 21.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,088,000 | 0 | 0.11 | 0.00 | |||
| 210 | Total securities in CCASS | 219,037,301 | 0 | 21.56 | 0.00 | |||
| Securities not in CCASS | 796,964,000 | 0 | 78.44 | 0.00 | ||||
| Issued securities | 1,016,001,301 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 3,264,000 |
| Turnover | 860,130 |
| Average price | 0.264 |
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