SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 337,234,000 | 3,474,000 | 16.86 | 0.17 | 2016-07-04 |
| 2 | C00093 | BNP PARIBAS | 691,276 | 31,200 | 0.03 | 0.00 | 2016-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,155,300 | 18,000 | 2.01 | 0.00 | 2016-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2016-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-07-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2016-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,368,700 | -28,000 | 1.07 | -0.00 | 2016-07-04 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -38,000 | 0.01 | -0.00 | 2016-07-04 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,240,000 | -190,000 | 0.31 | -0.01 | 2016-07-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,395,677 | -231,200 | 0.12 | -0.01 | 2016-07-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | -300,000 | 0.02 | -0.01 | 2016-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -366,000 | 0.00 | -0.02 | 2016-07-04 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,824,000 | -470,000 | 0.14 | -0.02 | 2016-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -626,000 | 0.02 | -0.03 | 2016-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,172,000 | -1,242,000 | 0.41 | -0.06 | 2016-07-04 |
| 17 | Total changed named holdings | 420,318,953 | 0 | 21.02 | 0.00 | ||
| 45 | Unchanged named holdings | 79,488,847 | 0 | 3.97 | 0.00 | ||
| 62 | Total named holdings | 499,807,800 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 499,823,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,500,176,200 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,550,000 |
| Turnover | 16,172,640 |
| Average price | 4.556 |
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