SUNEVISION HOLDINGS LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08008	2000-03-17	2018-01-19	2018-01-22	Docs
HK Main	01686	2018-01-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-01-08 to 2020-01-09

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,178,347	109,000	0.44	0.00	2020-01-09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,127,646	78,000	0.18	0.00	2020-01-09
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	285,000	54,000	0.01	0.00	2020-01-09
4	C00074	DEUTSCHE BANK AG	5,295,696	54,000	0.23	0.00	2020-01-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	90,534,482	52,500	3.89	0.00	2020-01-09
6	B01224	MERRILL LYNCH FAR EAST LTD	9,862,240	51,000	0.42	0.00	2020-01-09
7	B01284	HANG SENG SECURITIES LTD	1,379,146	22,000	0.06	0.00	2020-01-09
8	C00093	BNP PARIBAS	2,829,047	20,000	0.12	0.00	2020-01-09
9	B01423	PRUDENTIAL BROKERAGE LTD	252,578	10,000	0.01	0.00	2020-01-09
10	B01275	SANFULL SECURITIES LTD	228,500	10,000	0.01	0.00	2020-01-09
11	C00010	CITIBANK N.A.	13,220,316	3,000	0.57	0.00	2020-01-09
12	B01161	UBS SECURITIES HONG KONG LTD	4,014,294	3,000	0.17	0.00	2020-01-09
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,821,184	2,000	0.16	0.00	2020-01-09
14	B01955	FUTU SECURITIES INTERNATIONAL	3,536,000	1,000	0.15	0.00	2020-01-09
15	C00100	JPMORGAN CHASE BANK, NATIONAL	33,018,634	1,000	1.42	0.00	2020-01-09
16	B01130	BOCI SECURITIES LTD	5,163,890	-1,000	0.22	-0.00	2020-01-09
17	B01695	DAH SING SECURITIES LTD	1,292,162	-1,000	0.06	-0.00	2020-01-09
18	B01324	FUNDERSTONE SECURITIES LTD	49,384	-1,000	0.00	-0.00	2020-01-09
19	C00028	NANYANG COMMERCIAL BANK LTD	4,300,836	-4,000	0.18	-0.00	2020-01-09
20	C00003	THE BANK OF EAST ASIA LTD	3,358,348	-4,000	0.14	-0.00	2020-01-09
21	B01584	CHIEF SECURITIES LTD	1,303,434	-5,000	0.06	-0.00	2020-01-09
22	C00033	BANK OF CHINA (HONG KONG) LTD	27,155,197	-6,000	1.17	-0.00	2020-01-09
23	B01818	I-ACCESS INVESTORS LTD	491,747	-9,000	0.02	-0.00	2020-01-09
24	B01610	KGI ASIA LTD	4,598,406	-10,000	0.20	-0.00	2020-01-09
25	B01264	MIB SECURITIES (HONG KONG) LTD	422,056	-10,000	0.02	-0.00	2020-01-09
26	B02060	LEGO SECURITIES LTD	74,000	-16,000	0.00	-0.00	2020-01-09
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,062,635	-23,000	0.13	-0.00	2020-01-09
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	346,801	-25,000	0.01	-0.00	2020-01-09
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,164,000	-30,000	0.05	-0.00	2020-01-09
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,335,004	-47,000	0.10	-0.00	2020-01-09
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,404,336	-50,000	0.10	-0.00	2020-01-09
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,288,398	-226,000	7.23	-0.01	2020-01-09
32		Total changed named holdings	408,393,744	2,500	17.54	0.00
303		Unchanged named holdings	141,201,448	0	6.06	0.00
335		Total named holdings	549,595,192	2,500	23.60	0.00
219		Unnamed Investor Participants	11,848,856	0	0.51	0.00
554		Total securities in CCASS	561,444,048	2,500	24.11	0.00
		Securities not in CCASS	1,767,103,785	-2,500	75.89	-0.00
		Issued securities	2,328,547,833	0	100.00	0.00	31-Dec-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-01-07
Volume	610,300
Turnover	3,190,558
Average price	5.228

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