SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 696,000 | 320,000 | 0.07 | 0.03 | 2013-09-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,826,000 | 48,000 | 0.38 | 0.00 | 2013-09-12 | |
| 3 | B01700 | 滙信理財有限公司 | 302,000 | 42,000 | 0.03 | 0.00 | 2013-09-12 | |
| 4 | B01320 | 聯發証劵有限公司 | 272,000 | -10,000 | 0.03 | -0.00 | 2013-09-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-12 | |
| 6 | B01514 | 高信證券有限公司 | 530,000 | -50,000 | 0.05 | -0.00 | 2013-09-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 122,000 | -120,000 | 0.01 | -0.01 | 2013-09-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,562,000 | -200,000 | 0.94 | -0.02 | 2013-09-12 | |
| 8 | Total changed named holdings | 15,340,000 | 0 | 1.51 | 0.00 | |||
| 172 | Unchanged named holdings | 562,078,251 | 0 | 55.32 | 0.00 | |||
| 180 | Total named holdings | 577,418,251 | 0 | 56.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 698,000 | 0 | 0.07 | 0.00 | |||
| 191 | Total securities in CCASS | 578,116,251 | 0 | 56.90 | 0.00 | |||
| Securities not in CCASS | 437,885,050 | 0 | 43.10 | 0.00 | ||||
| Issued securities | 1,016,001,301 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 418,000 |
| Turnover | 128,000 |
| Average price | 0.306 |
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