SUNLIGHT (1977) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08451 | 2018-04-16 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,490,000 | 380,000 | 0.44 | 0.05 | 2018-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,740,000 | 170,000 | 1.09 | 0.02 | 2018-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,000 | 60,000 | 0.38 | 0.01 | 2018-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,338,000 | 30,000 | 1.92 | 0.00 | 2018-07-27 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | -10,000 | 0.39 | -0.00 | 2018-07-27 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,570,000 | -30,000 | 0.45 | -0.00 | 2018-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -100,000 | 0.19 | -0.01 | 2018-07-27 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,680,000 | -390,000 | 3.08 | -0.05 | 2018-07-27 |
| 11 | Total changed named holdings | 63,628,000 | 0 | 7.95 | 0.00 | ||
| 132 | Unchanged named holdings | 136,161,900 | 0 | 17.02 | 0.00 | ||
| 143 | Total named holdings | 199,789,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 199,829,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,170,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 650,000 |
| Turnover | 77,730 |
| Average price | 0.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy