SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 22,274,400 | 3,216,000 | 1.03 | 0.15 | 2017-01-19 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 47,068,000 | 60,000 | 2.18 | 0.00 | 2017-01-19 |
| 3 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01610 | KGI ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,362,000 | 8,000 | 0.48 | 0.00 | 2017-01-19 |
| 6 | C00093 | BNP PARIBAS | 698,000 | 6,000 | 0.03 | 0.00 | 2017-01-19 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,516,954 | -11,717 | 0.26 | -0.00 | 2017-01-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -24,000 | -0.00 | 2017-01-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,106,773 | -24,283 | 4.08 | -0.00 | 2017-01-19 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,900,000 | -48,000 | 0.46 | -0.00 | 2017-01-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,216,000 | -0.15 | 2017-01-19 | |
| 18 | Total changed named holdings | 184,093,127 | 0 | 8.53 | 0.00 | ||
| 53 | Unchanged named holdings | 1,938,946,473 | 0 | 89.84 | 0.00 | ||
| 71 | Total named holdings | 2,123,039,600 | 0 | 98.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-01-17 |
| Volume | 328,000 |
| Turnover | 1,423,780 |
| Average price | 4.341 |
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