SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,850,666 | 500,000 | 1.61 | 0.04 | 2014-09-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,958,000 | 144,000 | 0.77 | 0.01 | 2014-09-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 110,000 | 0.04 | 0.01 | 2014-09-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,982,000 | 42,000 | 0.14 | 0.00 | 2014-09-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | -26,000 | 0.07 | -0.00 | 2014-09-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,800,000 | -110,000 | 2.52 | -0.01 | 2014-09-16 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -160,000 | 0.00 | -0.01 | 2014-09-16 | |
| 7 | Total changed named holdings | 73,032,666 | 500,000 | 5.13 | 0.04 | |||
| 174 | Unchanged named holdings | 849,607,917 | 0 | 59.73 | 0.00 | |||
| 181 | Total named holdings | 922,640,583 | 500,000 | 64.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 698,000 | 0 | 0.05 | 0.00 | |||
| 192 | Total securities in CCASS | 923,338,583 | 500,000 | 64.91 | 0.04 | |||
| Securities not in CCASS | 499,162,716 | -500,000 | 35.09 | -0.04 | ||||
| Issued securities | 1,422,501,299 | 0 | 100.00 | 0.00 | 11-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 342,000 |
| Turnover | 115,040 |
| Average price | 0.336 |
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