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 2016-04-29 to 2016-05-03
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,657,000 | 200,000 | 0.07 | 0.01 | 2016-05-03 | |
| 2 | C00093 | BNP PARIBAS | 2,105,137 | 132,100 | 0.09 | 0.01 | 2016-05-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,713 | 58,000 | 0.02 | 0.00 | 2016-05-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,749,000 | 38,000 | 0.12 | 0.00 | 2016-05-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,159,442 | 25,000 | 0.09 | 0.00 | 2016-05-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,541 | 25,000 | 0.12 | 0.00 | 2016-05-03 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,664 | 20,000 | 0.04 | 0.00 | 2016-05-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,262,374 | 10,000 | 0.23 | 0.00 | 2016-05-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,400,836 | 2,000 | 0.23 | 0.00 | 2016-05-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,134,422 | 2,000 | 0.26 | 0.00 | 2016-05-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,062,564 | 2,000 | 3.53 | 0.00 | 2016-05-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,424 | -1,000 | 0.03 | -0.00 | 2016-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 14,495,829 | -5,000 | 0.62 | -0.00 | 2016-05-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,372 | -10,000 | 0.08 | -0.00 | 2016-05-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,953,000 | -10,000 | 0.08 | -0.00 | 2016-05-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,191,580 | -11,000 | 0.14 | -0.00 | 2016-05-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,987,328 | -12,000 | 0.47 | -0.00 | 2016-05-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,577,757 | -15,000 | 1.83 | -0.00 | 2016-05-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,186,756 | -20,000 | 5.13 | -0.00 | 2016-05-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,560,290 | -20,000 | 0.15 | -0.00 | 2016-05-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,460,060 | -22,000 | 0.36 | -0.00 | 2016-05-03 | |
| 22 | B01610 | KGI ASIA LTD | 2,270,630 | -28,000 | 0.10 | -0.00 | 2016-05-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,465,648 | -143,000 | 0.54 | -0.01 | 2016-05-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,865,827 | -197,100 | 0.08 | -0.01 | 2016-05-03 | |
| 24 | Total changed named holdings | 335,368,194 | 20,000 | 14.44 | 0.00 | |||
| 332 | Unchanged named holdings | 194,806,176 | 0 | 8.39 | 0.00 | |||
| 356 | Total named holdings | 530,174,370 | 20,000 | 22.83 | 0.00 | |||
| 287 | Unnamed Investor Participants | 20,038,320 | 0 | 0.86 | 0.00 | |||
| 643 | Total securities in CCASS | 550,212,690 | 20,000 | 23.69 | 0.00 | |||
| Securities not in CCASS | 1,772,160,143 | -20,000 | 76.31 | -0.00 | ||||
| Issued securities | 2,322,372,833 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 489,000 |
| Turnover | 1,270,870 |
| Average price | 2.599 |
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