SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 55,428,000 | 18,000 | 9.24 | 0.00 | 2015-09-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2015-09-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 4 | B01610 | KGI ASIA LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,746,000 | -1,000 | 18.62 | -0.00 | 2015-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,000 | -2,000 | 0.10 | -0.00 | 2015-09-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -2,000 | 0.04 | -0.00 | 2015-09-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,336,000 | -2,000 | 1.72 | -0.00 | 2015-09-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,000 | -9,000 | 0.01 | -0.00 | 2015-09-07 |
| 10 | Total changed named holdings | 178,506,000 | 0 | 29.75 | 0.00 | ||
| 53 | Unchanged named holdings | 81,126,000 | 0 | 13.52 | 0.00 | ||
| 63 | Total named holdings | 259,632,000 | 0 | 43.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 32,000 |
| Turnover | 76,930 |
| Average price | 2.404 |
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