SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 2,562,190,881 | 2,100,000 | 57.14 | 0.05 | 2017-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,045,000 | 220,000 | 3.06 | 0.00 | 2017-01-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 14,047,000 | 200,000 | 0.31 | 0.00 | 2017-01-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 660,000 | 180,000 | 0.01 | 0.00 | 2017-01-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,729,000 | 140,000 | 0.13 | 0.00 | 2017-01-06 | |
| 7 | B01374 | 寶利證券有限公司 | 3,305,000 | 80,000 | 0.07 | 0.00 | 2017-01-06 | |
| 8 | B01608 | 開盤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 | |
| 9 | B01897 | 中達證券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-01-06 | |
| 10 | B01686 | 第一上海證券有限公司 | 15,595,000 | -420,000 | 0.35 | -0.01 | 2017-01-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 17,532,000 | -1,100,000 | 0.39 | -0.02 | 2017-01-06 | |
| 12 | B01959 | 中泰國際證券有限公司 | 148,527,000 | -1,800,000 | 3.31 | -0.04 | 2017-01-06 | |
| 12 | Total changed named holdings | 2,905,050,881 | 0 | 64.78 | 0.00 | |||
| 178 | Unchanged named holdings | 1,419,561,315 | 0 | 31.66 | 0.00 | |||
| 190 | Total named holdings | 4,324,612,196 | 0 | 96.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,227,000 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 4,327,839,196 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 156,364,050 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 4,484,203,246 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,620,000 |
| Turnover | 684,240 |
| Average price | 0.189 |
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