SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01673 | 富昌證券有限公司 | 340,000 | 300,000 | 0.03 | 0.03 | 2014-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,854,000 | 156,000 | 1.66 | 0.02 | 2014-08-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 746,000 | 100,000 | 0.07 | 0.01 | 2014-08-04 | |
| 4 | B01700 | 滙信理財有限公司 | 290,000 | 50,000 | 0.03 | 0.00 | 2014-08-04 | |
| 5 | B01184 | 華富建業證券有限公司 | 364,000 | -6,000 | 0.04 | -0.00 | 2014-08-04 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2014-08-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 660,000 | -100,000 | 0.06 | -0.01 | 2014-08-04 | |
| 8 | B01927 | 京基證券集團有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2014-08-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 6,431,950 | -268,000 | 0.63 | -0.03 | 2014-08-04 | |
| 9 | Total changed named holdings | 25,685,950 | 0 | 2.53 | 0.00 | |||
| 176 | Unchanged named holdings | 552,811,301 | 0 | 54.41 | 0.00 | |||
| 185 | Total named holdings | 578,497,251 | 0 | 56.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 698,000 | 0 | 0.07 | 0.00 | |||
| 196 | Total securities in CCASS | 579,195,251 | 0 | 57.01 | 0.00 | |||
| Securities not in CCASS | 436,806,050 | 0 | 42.99 | 0.00 | ||||
| Issued securities | 1,016,001,301 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 606,000 |
| Turnover | 207,190 |
| Average price | 0.342 |
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