SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,804,000 | 614,000 | 1.06 | 0.03 | 2016-08-08 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,630,000 | 340,000 | 0.54 | 0.02 | 2016-08-08 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,992,000 | 92,000 | 0.60 | 0.00 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,161,191 | -10,000 | 0.75 | -0.00 | 2016-08-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2016-08-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2016-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,693,300 | -34,000 | 1.84 | -0.00 | 2016-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2016-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,028,000 | -50,000 | 0.05 | -0.00 | 2016-08-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,150,000 | -56,000 | 0.47 | -0.00 | 2016-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,000 | -56,000 | 0.00 | -0.00 | 2016-08-08 |
| 12 | C00093 | BNP PARIBAS | 660,100 | -63,100 | 0.03 | -0.00 | 2016-08-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,370,853 | -96,900 | 0.06 | -0.00 | 2016-08-08 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,762,000 | -112,000 | 0.78 | -0.01 | 2016-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,794,700 | -124,000 | 2.17 | -0.01 | 2016-08-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,779,136,000 | -366,000 | 82.44 | -0.02 | 2016-08-08 |
| 16 | Total changed named holdings | 1,959,454,144 | 0 | 90.79 | 0.00 | ||
| 52 | Unchanged named holdings | 198,563,606 | 0 | 9.20 | 0.00 | ||
| 68 | Total named holdings | 2,158,017,750 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 2,158,033,750 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 176,250 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,156,000 |
| Turnover | 5,205,000 |
| Average price | 4.503 |
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