SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,764,000 | 838,000 | 0.55 | 0.04 | 2016-07-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,274,000 | 158,000 | 0.48 | 0.01 | 2016-07-29 |
| 3 | C00093 | BNP PARIBAS | 852,518 | 110,000 | 0.04 | 0.01 | 2016-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2016-07-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,362,000 | 26,000 | 0.94 | 0.00 | 2016-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,931,336 | 10,000 | 3.70 | 0.00 | 2016-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01610 | KGI ASIA LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -14,000 | 0.02 | -0.00 | 2016-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2016-07-29 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 17,156,000 | -90,000 | 0.79 | -0.00 | 2016-07-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,699,300 | -114,000 | 1.84 | -0.01 | 2016-07-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,298,700 | -120,000 | 2.10 | -0.01 | 2016-07-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-07-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,016,000 | -428,000 | 0.60 | -0.02 | 2016-07-29 |
| 19 | Total changed named holdings | 240,097,854 | 0 | 11.12 | 0.00 | ||
| 46 | Unchanged named holdings | 1,759,709,896 | 0 | 81.54 | 0.00 | ||
| 65 | Total named holdings | 1,999,807,750 | 0 | 92.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 1,999,823,750 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 158,386,250 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2016-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 1,294,000 |
| Turnover | 5,909,700 |
| Average price | 4.567 |
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