SUNFONDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 5,000 | 0.07 | 0.00 | 2021-09-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,562,000 | 3,000 | 2.93 | 0.00 | 2021-09-23 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2021-09-23 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2021-09-23 | |
| 6 | B02159 | USMART SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2021-09-23 | |
| 6 | Total changed named holdings | 18,140,000 | 0 | 3.02 | 0.00 | |||
| 82 | Unchanged named holdings | 581,342,000 | 0 | 96.89 | 0.00 | |||
| 88 | Total named holdings | 599,482,000 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 599,531,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 469,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 11,000 |
| Turnover | 25,500 |
| Average price | 2.318 |
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