SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 1,823,710,000 | 1,604,000 | 91.19 | 0.08 | 2016-07-06 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,774,000 | 132,000 | 0.19 | 0.01 | 2016-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2016-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,478,000 | 2,000 | 0.32 | 0.00 | 2016-07-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 120 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,306,877 | -4,000 | 0.12 | -0.00 | 2016-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,287,336 | -4,000 | 2.16 | -0.00 | 2016-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,155,300 | -6,000 | 2.01 | -0.00 | 2016-07-06 |
| 10 | C00093 | BNP PARIBAS | 678,076 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -14,000 | -0.00 | 2016-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 480,000 | -18,000 | 0.02 | -0.00 | 2016-07-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,270,700 | -142,000 | 1.71 | -0.01 | 2016-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,328,000 | -354,000 | 0.42 | -0.02 | 2016-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | -364,000 | 0.00 | -0.02 | 2016-07-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -832,000 | 0.01 | -0.04 | 2016-07-06 |
| 17 | Total changed named holdings | 1,963,982,409 | 0 | 98.20 | 0.00 | ||
| 45 | Unchanged named holdings | 35,825,391 | 0 | 1.79 | 0.00 | ||
| 62 | Total named holdings | 1,999,807,800 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 1,999,823,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 176,200 | 0 | 0.01 | 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 | 2016-07-04 |
| Volume | 3,448,000 |
| Turnover | 15,661,260 |
| Average price | 4.542 |
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