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 2012-08-22 to 2012-08-23
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 | 154,907,279 | 1,111,480 | 6.67 | 0.05 | 2012-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,979 | 234,000 | 0.08 | 0.01 | 2012-08-23 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 413,000 | 100,000 | 0.02 | 0.00 | 2012-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,907,280 | 86,000 | 1.63 | 0.00 | 2012-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,207,269 | 85,000 | 0.74 | 0.00 | 2012-08-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,523,594 | 60,000 | 0.24 | 0.00 | 2012-08-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,128,322 | 40,000 | 0.31 | 0.00 | 2012-08-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,932 | 30,000 | 0.13 | 0.00 | 2012-08-23 | |
| 9 | B01610 | KGI ASIA LTD | 2,804,232 | 30,000 | 0.12 | 0.00 | 2012-08-23 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | 22,000 | 0.02 | 0.00 | 2012-08-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,714 | 20,000 | 0.04 | 0.00 | 2012-08-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 889,000 | 20,000 | 0.04 | 0.00 | 2012-08-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,156 | 19,000 | 0.14 | 0.00 | 2012-08-23 | |
| 14 | C00010 | CITIBANK N.A. | 26,534,811 | 18,000 | 1.14 | 0.00 | 2012-08-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | 12,000 | 0.03 | 0.00 | 2012-08-23 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,014 | 2,000 | 0.07 | 0.00 | 2012-08-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 327,899 | 179 | 0.01 | 0.00 | 2012-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,247,740 | -4,000 | 0.53 | -0.00 | 2012-08-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,354,500 | -20,000 | 0.23 | -0.00 | 2012-08-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,937,484 | -30,000 | 0.08 | -0.00 | 2012-08-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,588,744 | -50,000 | 0.24 | -0.00 | 2012-08-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,646 | -60,000 | 0.32 | -0.00 | 2012-08-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,227,712 | -280,000 | 0.10 | -0.01 | 2012-08-23 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 4,576,028 | -694,000 | 0.20 | -0.03 | 2012-08-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,808,956 | -751,659 | 1.46 | -0.03 | 2012-08-23 | |
| 26 | Total changed named holdings | 338,644,291 | 10,000 | 14.58 | 0.00 | |||
| 365 | Unchanged named holdings | 192,864,380 | 0 | 8.31 | 0.00 | |||
| 391 | Total named holdings | 531,508,671 | 10,000 | 22.89 | 0.00 | |||
| 301 | Unnamed Investor Participants | 16,035,273 | 0 | 0.69 | 0.00 | |||
| 692 | Total securities in CCASS | 547,543,944 | 10,000 | 23.58 | 0.00 | |||
| Securities not in CCASS | 1,774,685,587 | -10,000 | 76.42 | -0.00 | ||||
| Issued securities | 2,322,229,531 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 2,159,179 |
| Turnover | 3,153,278 |
| Average price | 1.460 |
Copyright & disclaimer, Privacy policy