SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | CITIBANK N.A. | 19,466,727 | 498,500 | 0.96 | 0.02 | 2008-05-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,273 | 2,000 | 0.05 | 0.00 | 2008-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,232,658 | 1,500 | 2.96 | 0.00 | 2008-05-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,535 | 500 | 0.06 | 0.00 | 2008-05-19 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,434 | -500 | 0.06 | -0.00 | 2008-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,618,809 | -500 | 0.87 | -0.00 | 2008-05-19 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 681,704 | -1,000 | 0.03 | -0.00 | 2008-05-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,176,990 | -2,000 | 0.21 | -0.00 | 2008-05-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,583,063 | -30,000 | 0.18 | -0.00 | 2008-05-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 632,282 | -50,000 | 0.03 | -0.00 | 2008-05-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,563 | -50,000 | 0.07 | -0.00 | 2008-05-19 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,028 | -65,000 | 0.00 | -0.00 | 2008-05-19 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 167,247 | -100,000 | 0.01 | -0.00 | 2008-05-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,623,913 | -299,500 | 0.13 | -0.01 | 2008-05-19 | |
| 14 | Total changed named holdings | 114,202,226 | -96,000 | 5.62 | -0.00 | |||
| 374 | Unchanged named holdings | 176,994,626 | 0 | 8.71 | 0.00 | |||
| 388 | Total named holdings | 291,196,852 | -96,000 | 14.33 | 0.00 | |||
| 311 | Unnamed Investor Participants | 8,340,304 | 96,436 | 0.41 | 0.00 | |||
| 699 | Total securities in CCASS | 299,537,156 | 436 | 14.74 | 0.00 | |||
| Securities not in CCASS | 1,731,946,677 | -436 | 85.26 | -0.00 | ||||
| Issued securities | 2,031,483,833 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 499,000 |
| Turnover | 503,985 |
| Average price | 1.010 |
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