SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01959 | 中泰國際證券有限公司 | 25,676,700 | 240,000 | 4.11 | 0.04 | 2018-06-21 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 1,526,200 | 180,000 | 0.24 | 0.03 | 2018-06-21 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 496,000 | 140,000 | 0.08 | 0.02 | 2018-06-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 170,475,288 | 19,000 | 27.31 | 0.00 | 2018-06-21 | |
| 5 | B01253 | 常滙證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-06-21 | |
| 6 | B01842 | 交銀國際證券有限公司 | 673,400 | -20,000 | 0.11 | -0.00 | 2018-06-21 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,367,100 | -20,000 | 0.22 | -0.00 | 2018-06-21 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2018-06-21 | |
| 9 | B01769 | 一中證券有限公司 | 381,608 | -40,000 | 0.06 | -0.01 | 2018-06-21 | |
| 10 | B01284 | 恒生證券有限公司 | 12,803,600 | -40,000 | 2.05 | -0.01 | 2018-06-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 63,258,406 | -52,000 | 10.14 | -0.01 | 2018-06-21 | |
| 12 | B01695 | 大新證券有限公司 | 917,600 | -52,000 | 0.15 | -0.01 | 2018-06-21 | |
| 13 | B01818 | 一通投資者有限公司 | 1,598,900 | -80,000 | 0.26 | -0.01 | 2018-06-21 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,405,600 | -100,000 | 0.23 | -0.02 | 2018-06-21 | |
| 15 | B02022 | 潮商證券有限公司 | 4,034,000 | -150,000 | 0.65 | -0.02 | 2018-06-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,591,000 | -220,000 | 7.46 | -0.04 | 2018-06-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,941,500 | -250,000 | 0.47 | -0.04 | 2018-06-21 | |
| 18 | B01885 | 哈富證券有限公司 | 2,720,000 | -596,000 | 0.44 | -0.10 | 2018-06-21 | |
| 18 | Total changed named holdings | 336,868,902 | -1,066,000 | 53.97 | -0.17 | |||
| 215 | Unchanged named holdings | 272,742,217 | 0 | 43.70 | 0.00 | |||
| 233 | Total named holdings | 609,611,119 | -1,066,000 | 97.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 558,700 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 610,169,819 | -1,066,000 | 97.76 | -0.17 | |||
| Securities not in CCASS | 13,966,505 | 1,066,000 | 2.24 | 0.17 | ||||
| Issued securities | 624,136,324 | 0 | 100.00 | 0.00 | 4-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 1,090,000 |
| Turnover | 245,260 |
| Average price | 0.225 |
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