SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | 146,000 | 0.17 | 0.02 | 2018-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,000 | 114,000 | 0.34 | 0.02 | 2018-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,000 | 50,000 | 0.42 | 0.01 | 2018-10-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 38,000 | 0.03 | 0.01 | 2018-10-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,435,000 | 33,000 | 8.74 | 0.01 | 2018-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 21,000 | 0.01 | 0.00 | 2018-10-03 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-03 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 716,000 | -25,000 | 0.12 | -0.00 | 2018-10-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,934,000 | -153,000 | 1.66 | -0.03 | 2018-10-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,645,000 | -264,000 | 1.77 | -0.04 | 2018-10-03 |
| 11 | Total changed named holdings | 79,547,000 | 0 | 13.26 | 0.00 | ||
| 91 | Unchanged named holdings | 179,774,000 | 0 | 29.96 | 0.00 | ||
| 102 | Total named holdings | 259,321,000 | 0 | 43.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 259,354,000 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 340,646,000 | 0 | 56.77 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 520,000 |
| Turnover | 578,500 |
| Average price | 1.113 |
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