SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 21,692,000 | 270,000 | 1.01 | 0.01 | 2016-10-05 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2016-10-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,248,000 | 60,000 | 0.47 | 0.00 | 2016-10-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-10-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 6 | C00093 | BNP PARIBAS | 672,472 | 2,000 | 0.03 | 0.00 | 2016-10-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,805,300 | -8,000 | 2.08 | -0.00 | 2016-10-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,274,000 | -20,000 | 0.52 | -0.00 | 2016-10-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2016-10-05 |
| 10 | B01610 | KGI ASIA LTD | 0 | -30,000 | -0.00 | 2016-10-05 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -34,000 | -0.00 | 2016-10-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,761,866,000 | -38,000 | 81.64 | -0.00 | 2016-10-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2016-10-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,454,700 | -82,000 | 0.48 | -0.00 | 2016-10-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | -88,000 | 0.06 | -0.00 | 2016-10-05 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 25,870,000 | -98,000 | 1.20 | -0.00 | 2016-10-05 |
| 16 | Total changed named holdings | 1,888,666,472 | 0 | 87.51 | 0.00 | ||
| 57 | Unchanged named holdings | 269,353,278 | 0 | 12.48 | 0.00 | ||
| 73 | Total named holdings | 2,158,019,750 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 2,158,035,750 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 174,250 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 920,000 |
| Turnover | 4,067,780 |
| Average price | 4.421 |
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