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 2012-06-28 to 2012-06-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,646 | 500,000 | 0.35 | 0.02 | 2012-06-29 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,743,212 | 430,000 | 0.08 | 0.02 | 2012-06-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,368,484 | 410,000 | 0.10 | 0.02 | 2012-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,529,517 | 399,500 | 5.88 | 0.02 | 2012-06-29 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 305,114 | 94,000 | 0.01 | 0.00 | 2012-06-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,368,350 | 80,000 | 0.32 | 0.00 | 2012-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,472,671 | 62,000 | 1.44 | 0.00 | 2012-06-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,194 | 60,000 | 0.07 | 0.00 | 2012-06-29 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 | |
| 10 | B01416 | VC BROKERAGE LTD | 900,128 | 24,000 | 0.04 | 0.00 | 2012-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,463 | 22,000 | 0.15 | 0.00 | 2012-06-29 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,236 | 20,000 | 0.05 | 0.00 | 2012-06-29 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,929,960 | 500 | 0.08 | 0.00 | 2012-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 327,521 | -352 | 0.01 | -0.00 | 2012-06-29 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 271,000 | -1,148 | 0.01 | -0.00 | 2012-06-29 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 372,436 | -2,000 | 0.02 | -0.00 | 2012-06-29 | |
| 19 | C00010 | CITIBANK N.A. | 27,468,957 | -4,000 | 1.18 | -0.00 | 2012-06-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,185,027 | -10,000 | 0.35 | -0.00 | 2012-06-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,745,793 | -10,000 | 0.85 | -0.00 | 2012-06-29 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,127 | -10,458 | 0.00 | -0.00 | 2012-06-29 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 551,250 | -12,542 | 0.02 | -0.00 | 2012-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,118 | -16,000 | 0.20 | -0.00 | 2012-06-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,117,230 | -16,000 | 0.13 | -0.00 | 2012-06-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,194,120 | -19,000 | 0.31 | -0.00 | 2012-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | -19,000 | 0.04 | -0.00 | 2012-06-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,779,452 | -20,000 | 0.08 | -0.00 | 2012-06-29 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,188,086 | -25,000 | 0.05 | -0.00 | 2012-06-29 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,738,504 | -30,000 | 0.20 | -0.00 | 2012-06-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,500 | -38,000 | 0.02 | -0.00 | 2012-06-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,210 | -81,000 | 0.01 | -0.00 | 2012-06-29 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,539,510 | -170,000 | 0.24 | -0.01 | 2012-06-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,039,658 | -190,000 | 1.68 | -0.01 | 2012-06-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,979 | -200,000 | 0.07 | -0.01 | 2012-06-29 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172 | -226,000 | 0.00 | -0.01 | 2012-06-29 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | -240,000 | 0.01 | -0.01 | 2012-06-29 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 398,114 | -241,000 | 0.02 | -0.01 | 2012-06-29 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 763,904 | -290,000 | 0.03 | -0.01 | 2012-06-29 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 793,118 | -300,000 | 0.03 | -0.01 | 2012-06-29 | |
| 40 | Total changed named holdings | 329,046,761 | 500 | 14.17 | 0.00 | |||
| 355 | Unchanged named holdings | 202,070,972 | 0 | 8.70 | 0.00 | |||
| 395 | Total named holdings | 531,117,733 | 500 | 22.87 | 0.00 | |||
| 300 | Unnamed Investor Participants | 15,727,217 | 0 | 0.68 | 0.00 | |||
| 695 | Total securities in CCASS | 546,844,950 | 500 | 23.55 | 0.00 | |||
| Securities not in CCASS | 1,775,384,581 | -500 | 76.45 | -0.00 | ||||
| Issued securities | 2,322,229,531 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 2,135,190 |
| Turnover | 2,888,929 |
| Average price | 1.353 |
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