SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00010 | 花旗銀行 | 7,402,111 | 200,000 | 1.19 | 0.03 | 2018-11-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,398,700 | -10,000 | 0.86 | -0.00 | 2018-11-30 | |
| 3 | B01700 | 滙信理財有限公司 | 1,986,600 | -10,000 | 0.32 | -0.00 | 2018-11-30 | |
| 4 | B01818 | 一通投資者有限公司 | 1,718,900 | -20,000 | 0.28 | -0.00 | 2018-11-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -40,000 | 0.07 | -0.01 | 2018-11-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 59,298,206 | -40,000 | 9.50 | -0.01 | 2018-11-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,007,400 | -40,000 | 1.60 | -0.01 | 2018-11-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,164,900 | -40,000 | 0.19 | -0.01 | 2018-11-30 | |
| 8 | Total changed named holdings | 87,436,817 | 0 | 14.01 | 0.00 | |||
| 224 | Unchanged named holdings | 523,524,978 | 0 | 83.88 | 0.00 | |||
| 232 | Total named holdings | 610,961,795 | 0 | 97.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 598,600 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 611,560,395 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 12,575,929 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 624,136,324 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 320,001 |
| Turnover | 45,920 |
| Average price | 0.143 |
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