SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 115,776,600 | 48,913,431 | 5.36 | 2.27 | 2017-05-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,660,280,000 | 112,000 | 76.93 | 0.01 | 2017-05-19 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,222,000 | 100,000 | 0.47 | 0.00 | 2017-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,300 | 24,000 | 0.10 | 0.00 | 2017-05-19 |
| 5 | C00093 | BNP PARIBAS | 718,000 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 55,244,400 | -2,000 | 2.56 | -0.00 | 2017-05-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-05-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 10 | B01173 | RIFA SECURITIES LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2017-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -8,000 | 0.03 | -0.00 | 2017-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-05-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,000 | -10,000 | 0.09 | -0.00 | 2017-05-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,985,000 | -50,000 | 0.51 | -0.00 | 2017-05-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,313,127 | -54,000 | 2.10 | -0.00 | 2017-05-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,422,553 | -49,003,431 | 0.20 | -2.27 | 2017-05-19 |
| 16 | Total changed named holdings | 1,908,225,980 | 0 | 88.42 | 0.00 | ||
| 46 | Unchanged named holdings | 249,813,620 | 0 | 11.58 | 0.00 | ||
| 62 | Total named holdings | 2,158,039,600 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 2,158,055,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 154,400 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 302,000 |
| Turnover | 1,313,800 |
| Average price | 4.350 |
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