SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | 22,000 | 0.04 | 0.00 | 2015-06-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,910,000 | 4,000 | 9.15 | 0.00 | 2015-06-17 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2015-06-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2015-06-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2015-06-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,912,000 | -7,000 | 18.65 | -0.00 | 2015-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,000 | -11,000 | 0.01 | -0.00 | 2015-06-17 |
| 11 | Total changed named holdings | 167,295,000 | 2,000 | 27.88 | 0.00 | ||
| 56 | Unchanged named holdings | 92,337,000 | 0 | 15.39 | 0.00 | ||
| 67 | Total named holdings | 259,632,000 | 2,000 | 43.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | -2,000 | 0.00 | -0.00 | ||
| 70 | Total securities in CCASS | 259,641,000 | 0 | 43.27 | 0.00 | ||
| Securities not in CCASS | 340,359,000 | 0 | 56.73 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 35,000 |
| Turnover | 96,690 |
| Average price | 2.763 |
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