SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,314,000 | 810,000 | 0.43 | 0.04 | 2016-11-28 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 37,710,000 | 230,000 | 1.75 | 0.01 | 2016-11-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 130,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,700 | 92,000 | 0.27 | 0.00 | 2016-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 140,000 | 64,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | C00093 | BNP PARIBAS | 700,600 | 40,600 | 0.03 | 0.00 | 2016-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -76,000 | -0.00 | 2016-11-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,842,000 | -78,000 | 0.50 | -0.00 | 2016-11-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 676,609 | -96,600 | 0.03 | -0.00 | 2016-11-28 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2016-11-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,792,000 | -200,000 | 80.75 | -0.01 | 2016-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,791,427 | -760,000 | 4.76 | -0.04 | 2016-11-28 |
| 18 | Total changed named holdings | 1,912,068,336 | 0 | 88.60 | 0.00 | ||
| 51 | Unchanged named holdings | 245,951,264 | 0 | 11.40 | 0.00 | ||
| 69 | Total named holdings | 2,158,019,600 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 2,158,035,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 174,400 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 970,000 |
| Turnover | 4,242,460 |
| Average price | 4.374 |
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