SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01119 | CELESTIAL SECURITIES LTD | 1,832,000 | 1,482,000 | 0.09 | 0.07 | 2016-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,980,000 | 88,000 | 0.45 | 0.00 | 2016-07-08 |
| 3 | C00093 | BNP PARIBAS | 703,976 | 43,900 | 0.04 | 0.00 | 2016-07-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2016-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,079,300 | -16,000 | 2.00 | -0.00 | 2016-07-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,740,977 | -85,900 | 0.09 | -0.00 | 2016-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,020,700 | -128,000 | 1.70 | -0.01 | 2016-07-08 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,288,000 | -200,000 | 0.31 | -0.01 | 2016-07-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,558,000 | -230,000 | 0.43 | -0.01 | 2016-07-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,817,234,000 | -984,000 | 90.86 | -0.05 | 2016-07-08 |
| 11 | Total changed named holdings | 1,919,654,953 | 0 | 95.98 | 0.00 | ||
| 52 | Unchanged named holdings | 80,152,847 | 0 | 4.01 | 0.00 | ||
| 63 | Total named holdings | 1,999,807,800 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2016-07-06 |
| Volume | 2,456,000 |
| Turnover | 11,073,800 |
| Average price | 4.509 |
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