SUNWAY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01695 | DAH SING SECURITIES LTD | 556,000 | 260,000 | 0.04 | 0.02 | 2014-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2014-12-17 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,635,536 | -26,000 | 0.25 | -0.00 | 2014-12-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,942,000 | -60,000 | 0.97 | -0.00 | 2014-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,040,000 | -60,000 | 2.65 | -0.00 | 2014-12-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,524,000 | -100,000 | 0.32 | -0.01 | 2014-12-17 |
| 6 | Total changed named holdings | 60,697,536 | 0 | 4.23 | 0.00 | ||
| 176 | Unchanged named holdings | 942,061,714 | 0 | 65.68 | 0.00 | ||
| 182 | Total named holdings | 1,002,759,250 | 0 | 69.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 698,000 | 0 | 0.05 | 0.00 | ||
| 193 | Total securities in CCASS | 1,003,457,250 | 0 | 69.96 | 0.00 | ||
| Securities not in CCASS | 430,844,049 | 0 | 30.04 | 0.00 | |||
| Issued securities | 1,434,301,299 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 6,330,000 |
| Turnover | 2,149,630 |
| Average price | 0.340 |
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