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 2016-08-10 to 2016-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,224,856 | 309,000 | 5.52 | 0.01 | 2016-08-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,881,638 | 70,000 | 0.12 | 0.00 | 2016-08-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,853,580 | 40,000 | 0.12 | 0.00 | 2016-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,524,749 | 31,000 | 0.67 | 0.00 | 2016-08-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,642 | 22,000 | 0.02 | 0.00 | 2016-08-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,575,442 | 20,000 | 0.07 | 0.00 | 2016-08-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,934,922 | 20,000 | 0.21 | 0.00 | 2016-08-11 | |
| 8 | C00010 | CITIBANK N.A. | 14,062,540 | 10,000 | 0.61 | 0.00 | 2016-08-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,279,326 | 10,000 | 0.10 | 0.00 | 2016-08-11 | |
| 10 | C00093 | BNP PARIBAS | 1,960,182 | 4,000 | 0.08 | 0.00 | 2016-08-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,840,976 | 4,000 | 0.25 | 0.00 | 2016-08-11 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,272 | 3,000 | 0.00 | 0.00 | 2016-08-11 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,710 | -2,000 | 0.04 | -0.00 | 2016-08-11 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,042 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,959,541 | -3,000 | 0.08 | -0.00 | 2016-08-11 | |
| 17 | B01209 | MASON SECURITIES LTD | 3,234,134 | -4,000 | 0.14 | -0.00 | 2016-08-11 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-08-11 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,928,810 | -8,000 | 0.26 | -0.00 | 2016-08-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,804,440 | -8,000 | 0.34 | -0.00 | 2016-08-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,277,998 | -10,000 | 0.06 | -0.00 | 2016-08-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,859,328 | -10,000 | 0.42 | -0.00 | 2016-08-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,884,336 | -11,000 | 0.21 | -0.00 | 2016-08-11 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,124,042 | -11,000 | 0.05 | -0.00 | 2016-08-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,927,739 | -12,000 | 1.76 | -0.00 | 2016-08-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,856,958 | -20,000 | 3.65 | -0.00 | 2016-08-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,244 | -24,000 | 0.25 | -0.00 | 2016-08-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,935,648 | -57,000 | 0.47 | -0.00 | 2016-08-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,084 | -64,000 | 0.00 | -0.00 | 2016-08-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,578 | -81,794 | 0.10 | -0.00 | 2016-08-11 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,587,000 | -91,000 | 0.11 | -0.00 | 2016-08-11 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 1,320,470 | -200,000 | 0.06 | -0.01 | 2016-08-11 | |
| 32 | Total changed named holdings | 366,330,227 | -78,794 | 15.77 | -0.00 | |||
| 322 | Unchanged named holdings | 165,179,765 | 0 | 7.11 | 0.00 | |||
| 354 | Total named holdings | 531,509,992 | -78,794 | 22.89 | 0.00 | |||
| 285 | Unnamed Investor Participants | 18,716,438 | 80,000 | 0.81 | 0.00 | |||
| 639 | Total securities in CCASS | 550,226,430 | 1,206 | 23.69 | 0.00 | |||
| Securities not in CCASS | 1,772,146,403 | -1,206 | 76.31 | -0.00 | ||||
| Issued securities | 2,322,372,833 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 707,000 |
| Turnover | 2,197,810 |
| Average price | 3.109 |
Copyright & disclaimer, Privacy policy