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 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,619,717 | 3,454,000 | 4.51 | 0.15 | 2012-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,529,382 | 828,000 | 0.37 | 0.04 | 2012-04-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,105,376 | 200,000 | 0.13 | 0.01 | 2012-04-25 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | 32,000 | 0.01 | 0.00 | 2012-04-25 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 162,122 | 30,000 | 0.01 | 0.00 | 2012-04-25 | |
| 6 | B01740 | WIN SECURITIES LTD | 447,070 | 26,000 | 0.02 | 0.00 | 2012-04-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,963 | 20,000 | 0.17 | 0.00 | 2012-04-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,210 | 1,036 | 0.01 | 0.00 | 2012-04-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,597,074 | 1,000 | 0.20 | 0.00 | 2012-04-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,210 | -1,000 | 0.02 | -0.00 | 2012-04-25 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 92,172 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 60,694 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,984,510 | -10,000 | 0.09 | -0.00 | 2012-04-25 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 135,072 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,311,000 | -20,000 | 0.06 | -0.00 | 2012-04-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,353,120 | -50,000 | 0.40 | -0.00 | 2012-04-25 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,322 | -50,000 | 0.01 | -0.00 | 2012-04-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,810,321 | -59,000 | 1.50 | -0.00 | 2012-04-25 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,540,000 | -76,000 | 0.11 | -0.00 | 2012-04-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,062,846 | -79,000 | 1.90 | -0.00 | 2012-04-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,148,958 | -100,000 | 0.31 | -0.00 | 2012-04-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,846,995 | -100,000 | 0.94 | -0.00 | 2012-04-25 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,226,404 | -150,000 | 0.27 | -0.01 | 2012-04-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,419,740 | -251,000 | 0.10 | -0.01 | 2012-04-25 | |
| 25 | C00010 | CITIBANK N.A. | 27,457,043 | -3,889,000 | 1.18 | -0.17 | 2012-04-25 | |
| 25 | Total changed named holdings | 285,971,321 | -257,964 | 12.31 | -0.01 | |||
| 370 | Unchanged named holdings | 244,800,270 | 0 | 10.54 | 0.00 | |||
| 395 | Total named holdings | 530,771,591 | -257,964 | 22.86 | 0.00 | |||
| 302 | Unnamed Investor Participants | 15,988,217 | 0 | 0.69 | 0.00 | |||
| 697 | Total securities in CCASS | 546,759,808 | -257,964 | 23.54 | -0.01 | |||
| Securities not in CCASS | 1,775,449,723 | 257,964 | 76.46 | 0.01 | ||||
| Issued securities | 2,322,209,531 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,636,000 |
| Turnover | 1,819,010 |
| Average price | 1.112 |
Copyright & disclaimer, Privacy policy