SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,683,063 | 3,614,740 | 1.17 | 0.04 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,894,516 | 1,211,678 | 10.87 | 0.01 | 2012-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,102 | 1,061,000 | 0.01 | 0.01 | 2012-06-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,173,652 | 49,500 | 0.04 | 0.00 | 2012-06-07 |
| 5 | B01610 | KGI ASIA LTD | 21,469,478 | 14,500 | 0.23 | 0.00 | 2012-06-07 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 339,010 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,500 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 4,127,290 | 1,000 | 0.04 | 0.00 | 2012-06-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,893,154 | 1,000 | 0.09 | 0.00 | 2012-06-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,575,890 | 500 | 0.15 | 0.00 | 2012-06-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,275,000 | 500 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 467 | 435 | 0.00 | 0.00 | 2012-06-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | -500 | 0.01 | -0.00 | 2012-06-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 9,807,302 | -1,500 | 0.10 | -0.00 | 2012-06-07 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,409,600 | -40,500 | 0.39 | -0.00 | 2012-06-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,054,901 | -122,000 | 0.38 | -0.00 | 2012-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,368,063 | -314,400 | 0.67 | -0.00 | 2012-06-07 |
| 18 | C00010 | CITIBANK N.A. | 184,204,927 | -574,000 | 1.93 | -0.01 | 2012-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,808,162 | -1,142,935 | 0.29 | -0.01 | 2012-06-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,968 | -1,567,518 | 0.01 | -0.02 | 2012-06-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,276,699 | -2,194,500 | 3.86 | -0.02 | 2012-06-07 |
| 21 | Total changed named holdings | 1,935,849,744 | 0 | 20.29 | 0.00 | ||
| 120 | Unchanged named holdings | 114,349,205 | 0 | 1.20 | 0.00 | ||
| 141 | Total named holdings | 2,050,198,949 | 0 | 21.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 2,050,255,949 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 7,489,448,751 | 0 | 78.51 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 4,059,435 |
| Turnover | 38,725,235 |
| Average price | 9.540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy