SUNFONDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,000 | 33,000 | 0.23 | 0.01 | 2015-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,000 | 2,000 | 0.06 | 0.00 | 2015-02-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,000 | -1,000 | 0.12 | -0.00 | 2015-02-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,698,000 | -2,000 | 3.62 | -0.00 | 2015-02-03 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-03 | |
| 7 | C00093 | BNP PARIBAS | 1,345,000 | -11,000 | 0.22 | -0.00 | 2015-02-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000,000 | -15,000 | 7.67 | -0.00 | 2015-02-03 | |
| 8 | Total changed named holdings | 71,519,000 | 0 | 11.92 | 0.00 | |||
| 29 | Unchanged named holdings | 89,109,000 | 0 | 14.85 | 0.00 | |||
| 37 | Total named holdings | 160,628,000 | 0 | 26.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 160,639,000 | 0 | 26.77 | 0.00 | |||
| Securities not in CCASS | 439,361,000 | 0 | 73.23 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 49,000 |
| Turnover | 165,560 |
| Average price | 3.379 |
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