SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01904 | 華盛資本証券有限公司 | 1,585,000 | 80,000 | 0.74 | 0.04 | 2025-01-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 13,472,500 | 78,800 | 6.25 | 0.04 | 2025-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,263,980 | 40,000 | 2.91 | 0.02 | 2025-01-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,547,740 | 20,000 | 0.72 | 0.01 | 2025-01-02 | |
| 5 | B01769 | 一中證券有限公司 | 24,044 | 1,200 | 0.01 | 0.00 | 2025-01-02 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2025-01-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 22,472,386 | -100,000 | 10.43 | -0.05 | 2025-01-02 | |
| 8 | C00003 | 東亞銀行有限公司 | 69,000 | -100,000 | 0.03 | -0.05 | 2025-01-02 | |
| 8 | Total changed named holdings | 45,434,650 | 0 | 21.08 | 0.00 | |||
| 166 | Unchanged named holdings | 74,003,208 | 0 | 34.34 | 0.00 | |||
| 174 | Total named holdings | 119,437,858 | 0 | 55.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,240 | 0 | 0.05 | 0.00 | |||
| 182 | Total securities in CCASS | 119,550,098 | 0 | 55.47 | 0.00 | |||
| Securities not in CCASS | 95,969,902 | 0 | 44.53 | 0.00 | ||||
| Issued securities | 215,520,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 482,400 |
| Turnover | 120,572 |
| Average price | 0.250 |
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