SUNLIGHT (1977) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08451 | 2018-04-16 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,000 | 50,000 | 0.53 | 0.01 | 2018-09-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,218,000 | 10,000 | 1.90 | 0.00 | 2018-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,520,000 | -10,000 | 2.94 | -0.00 | 2018-09-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,640,000 | -50,000 | 0.33 | -0.01 | 2018-09-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -50,000 | 0.09 | -0.01 | 2018-09-14 |
| 6 | Total changed named holdings | 46,358,000 | 0 | 5.79 | 0.00 | ||
| 128 | Unchanged named holdings | 153,431,900 | 0 | 19.18 | 0.00 | ||
| 134 | Total named holdings | 199,789,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 110,000 |
| Turnover | 13,660 |
| Average price | 0.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy