SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01184 | QUAM SECURITIES LTD | 8,514,000 | 12,000 | 0.39 | 0.00 | 2017-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,516,000 | -2,000 | 0.53 | -0.00 | 2017-07-19 |
| 6 | C00093 | BNP PARIBAS | 74,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 57,566,400 | -2,000 | 2.67 | -0.00 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,720,400 | -2,000 | 2.16 | -0.00 | 2017-07-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,653,748,000 | -4,000 | 76.63 | -0.00 | 2017-07-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,000 | -10,000 | 0.12 | -0.00 | 2017-07-19 |
| 11 | Total changed named holdings | 1,780,795,800 | 0 | 82.51 | 0.00 | ||
| 53 | Unchanged named holdings | 377,243,800 | 0 | 17.48 | 0.00 | ||
| 64 | Total named holdings | 2,158,039,600 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 26,000 |
| Turnover | 124,400 |
| Average price | 4.785 |
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