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 2009-06-03 to 2009-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,568,812 | 203,000 | 2.10 | 0.01 | 2009-06-04 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 901,729 | 100,000 | 0.04 | 0.00 | 2009-06-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 2,124,824 | 79,500 | 0.10 | 0.00 | 2009-06-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,097 | 59,000 | 0.03 | 0.00 | 2009-06-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,959 | 50,000 | 0.15 | 0.00 | 2009-06-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,880 | 39,890 | 0.25 | 0.00 | 2009-06-04 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,448,424 | 30,500 | 0.07 | 0.00 | 2009-06-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,857 | 20,000 | 0.00 | 0.00 | 2009-06-04 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,521 | 10,000 | 0.01 | 0.00 | 2009-06-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,500 | 3,000 | 0.01 | 0.00 | 2009-06-04 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | 3,000 | 0.02 | 0.00 | 2009-06-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,765,491 | 277 | 0.09 | 0.00 | 2009-06-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,787 | -500 | 0.08 | -0.00 | 2009-06-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,190 | -500 | 0.01 | -0.00 | 2009-06-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,137,846 | -1,167 | 0.30 | -0.00 | 2009-06-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,957 | -2,000 | 0.13 | -0.00 | 2009-06-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,493,125 | -18,000 | 1.16 | -0.00 | 2009-06-04 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 241,293 | -39,500 | 0.01 | -0.00 | 2009-06-04 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 15,514 | -50,000 | 0.00 | -0.00 | 2009-06-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,837,295 | -60,000 | 0.24 | -0.00 | 2009-06-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,782,304 | -100,000 | 0.24 | -0.00 | 2009-06-04 | |
| 23 | B01209 | MASON SECURITIES LTD | 5,751,186 | -226,500 | 0.28 | -0.01 | 2009-06-04 | |
| 23 | Total changed named holdings | 108,216,591 | 200,000 | 5.33 | 0.01 | |||
| 361 | Unchanged named holdings | 167,505,614 | 0 | 8.25 | 0.00 | |||
| 384 | Total named holdings | 275,722,205 | 200,000 | 13.57 | 0.00 | |||
| 321 | Unnamed Investor Participants | 21,944,929 | -200,500 | 1.08 | -0.01 | |||
| 705 | Total securities in CCASS | 297,667,134 | -500 | 14.65 | -0.00 | |||
| Securities not in CCASS | 1,733,816,699 | 500 | 85.35 | 0.00 | ||||
| Issued securities | 2,031,483,833 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 957,277 |
| Turnover | 780,041 |
| Average price | 0.815 |
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