SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 45,280,000 | 744,000 | 2.10 | 0.03 | 2017-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,716,144,000 | 50,000 | 79.52 | 0.00 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,004,400 | 32,000 | 0.93 | 0.00 | 2017-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,209 | 19,209 | 0.00 | 0.00 | 2017-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2017-01-04 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2017-01-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,298,400 | -10,000 | 0.80 | -0.00 | 2017-01-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 0 | -17,209 | -0.00 | 2017-01-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,532,266 | -30,000 | 0.26 | -0.00 | 2017-01-04 |
| 15 | C00093 | BNP PARIBAS | 684,000 | -32,000 | 0.03 | -0.00 | 2017-01-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2017-01-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,774,000 | -240,000 | 0.22 | -0.01 | 2017-01-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,661,461 | -298,000 | 4.15 | -0.01 | 2017-01-04 |
| 18 | Total changed named holdings | 1,899,953,736 | 0 | 88.03 | 0.00 | ||
| 49 | Unchanged named holdings | 223,085,864 | 0 | 10.34 | 0.00 | ||
| 67 | Total named holdings | 2,123,039,600 | 0 | 98.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 2,123,055,600 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 35,154,400 | 0 | 1.63 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,228,000 |
| Turnover | 5,355,820 |
| Average price | 4.361 |
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