SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,982,000 | 38,000 | 0.50 | 0.01 | 2018-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 34,000 | 0.15 | 0.01 | 2018-01-03 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,513,000 | 3,000 | 8.92 | 0.00 | 2018-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,861,000 | 2,000 | 18.64 | 0.00 | 2018-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 496,000 | 1,000 | 0.08 | 0.00 | 2018-01-03 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2018-01-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2018-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2018-01-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,745,000 | -26,000 | 1.46 | -0.00 | 2018-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -55,000 | 0.06 | -0.01 | 2018-01-03 |
| 11 | Total changed named holdings | 179,033,000 | 0 | 29.84 | 0.00 | ||
| 73 | Unchanged named holdings | 80,626,000 | 0 | 13.44 | 0.00 | ||
| 84 | Total named holdings | 259,659,000 | 0 | 43.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 259,660,000 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 340,340,000 | 0 | 56.72 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 147,000 |
| Turnover | 190,280 |
| Average price | 1.294 |
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