SUNWAY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 280,000 | 0.02 | 0.01 | 2016-12-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,558,510,881 | 60,000 | 57.06 | 0.00 | 2016-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,909,000 | -20,000 | 0.13 | -0.00 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,045,000 | -320,000 | 3.06 | -0.01 | 2016-12-21 |
| 4 | Total changed named holdings | 2,702,144,881 | 0 | 60.26 | 0.00 | ||
| 185 | Unchanged named holdings | 1,620,469,315 | 0 | 36.14 | 0.00 | ||
| 189 | Total named holdings | 4,322,614,196 | 0 | 96.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,227,000 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 4,325,841,196 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 158,362,050 | 0 | 3.53 | 0.00 | |||
| Issued securities | 4,484,203,246 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 380,000 |
| Turnover | 69,840 |
| Average price | 0.184 |
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