SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01472 | 志昇証券有限公司 | 4,964,000 | 1,000,000 | 0.49 | 0.10 | 2010-05-13 | |
| 2 | C00037 | 上海商業銀行有限公司 | 840,000 | 500,000 | 0.08 | 0.05 | 2010-05-13 | |
| 3 | B01416 | 滙盈證券有限公司 | 2,872,000 | 462,000 | 0.28 | 0.05 | 2010-05-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,692,000 | 120,000 | 0.17 | 0.01 | 2010-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,886,000 | 100,000 | 1.76 | 0.01 | 2010-05-13 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 5,076,000 | 100,000 | 0.50 | 0.01 | 2010-05-13 | |
| 7 | B01383 | 富欣證券有限公司 | 246,000 | 100,000 | 0.02 | 0.01 | 2010-05-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,564,000 | 100,000 | 0.15 | 0.01 | 2010-05-13 | |
| 9 | B01123 | 興旺證劵有限公司 | 70,000 | -50,000 | 0.01 | -0.00 | 2010-05-13 | |
| 10 | B01563 | 信控國際證券有限公司 | 650,000 | -100,000 | 0.06 | -0.01 | 2010-05-13 | |
| 11 | B01632 | 威發證券有限公司 | 72,000 | -128,000 | 0.01 | -0.01 | 2010-05-13 | |
| 12 | B01086 | 光大證券投資服務(香港)有限公司 | 6,342,000 | -350,000 | 0.62 | -0.03 | 2010-05-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,276,000 | -350,000 | 0.13 | -0.03 | 2010-05-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,268,000 | -500,000 | 0.81 | -0.05 | 2010-05-13 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 11,852,000 | -1,004,000 | 1.17 | -0.10 | 2010-05-13 | |
| 15 | Total changed named holdings | 63,670,000 | 0 | 6.27 | 0.00 | |||
| 183 | Unchanged named holdings | 154,279,301 | 0 | 15.18 | 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 | 2010-05-11 |
| Volume | 2,762,000 |
| Turnover | 717,200 |
| Average price | 0.260 |
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