SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,100,000 | 1,000 | 7.68 | 0.00 | 2015-04-24 |
| 2 | B01610 | KGI ASIA LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-04-24 | |
| 5 | Total changed named holdings | 46,119,000 | 0 | 7.69 | 0.00 | ||
| 37 | Unchanged named holdings | 204,510,000 | 0 | 34.09 | 0.00 | ||
| 42 | Total named holdings | 250,629,000 | 0 | 41.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 250,640,000 | 0 | 41.77 | 0.00 | ||
| Securities not in CCASS | 349,360,000 | 0 | 58.23 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 3,000 |
| Turnover | 9,700 |
| Average price | 3.233 |
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