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 2012-02-03 to 2012-02-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,802,166 | 499,000 | 0.34 | 0.02 | 2012-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,773,092 | 407,000 | 2.01 | 0.02 | 2012-02-06 | |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,996,000 | 400,000 | 0.13 | 0.02 | 2012-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,465,307 | 283,000 | 3.77 | 0.01 | 2012-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,963 | 275,000 | 0.16 | 0.01 | 2012-02-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,677,297 | 249,000 | 0.89 | 0.01 | 2012-02-06 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 868,114 | 220,000 | 0.04 | 0.01 | 2012-02-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,335,508 | 170,000 | 1.26 | 0.01 | 2012-02-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,771 | 150,000 | 0.06 | 0.01 | 2012-02-06 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 643,000 | 150,000 | 0.03 | 0.01 | 2012-02-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,596,646 | 110,000 | 0.50 | 0.00 | 2012-02-06 | |
| 12 | B01610 | KGI ASIA LTD | 3,264,510 | 107,000 | 0.14 | 0.00 | 2012-02-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,363,500 | 80,000 | 0.06 | 0.00 | 2012-02-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 877,862 | 70,000 | 0.04 | 0.00 | 2012-02-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,189,958 | 60,000 | 0.31 | 0.00 | 2012-02-06 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 63,056 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 877,750 | 44,000 | 0.04 | 0.00 | 2012-02-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,766,484 | 43,000 | 0.12 | 0.00 | 2012-02-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,570 | 40,000 | 0.18 | 0.00 | 2012-02-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,144 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,295,538 | 20,000 | 0.23 | 0.00 | 2012-02-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,849,750 | 10,000 | 0.29 | 0.00 | 2012-02-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,955,074 | 7,000 | 0.13 | 0.00 | 2012-02-06 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 104,428 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,594,682 | 3,000 | 0.24 | 0.00 | 2012-02-06 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 722,514 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,500 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 979,236 | -8,000 | 0.04 | -0.00 | 2012-02-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,809,350 | -25,000 | 0.34 | -0.00 | 2012-02-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 327,720 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,815,570 | -1,660,000 | 0.72 | -0.07 | 2012-02-06 | |
| 34 | C00010 | CITIBANK N.A. | 47,733,443 | -1,722,000 | 2.06 | -0.07 | 2012-02-06 | |
| 34 | Total changed named holdings | 329,888,503 | 3,000 | 14.21 | 0.00 | |||
| 360 | Unchanged named holdings | 197,349,944 | 0 | 8.50 | 0.00 | |||
| 394 | Total named holdings | 527,238,447 | 3,000 | 22.70 | 0.00 | |||
| 304 | Unnamed Investor Participants | 18,355,405 | 0 | 0.79 | 0.00 | |||
| 698 | Total securities in CCASS | 545,593,852 | 3,000 | 23.49 | 0.00 | |||
| Securities not in CCASS | 1,776,615,679 | -3,000 | 76.51 | -0.00 | ||||
| Issued securities | 2,322,209,531 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 4,292,000 |
| Turnover | 4,069,380 |
| Average price | 0.948 |
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