SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,555,000 | 512,000 | 1.43 | 0.09 | 2019-04-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 200,000 | 0.04 | 0.03 | 2019-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,709,000 | 170,000 | 1.12 | 0.03 | 2019-04-12 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2019-04-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2019-04-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 5,000 | 0.03 | 0.00 | 2019-04-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,115,000 | 1,000 | 8.85 | 0.00 | 2019-04-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 491,000 | -2,000 | 0.08 | -0.00 | 2019-04-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -2,000 | 0.22 | -0.00 | 2019-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 969,000 | -7,000 | 0.16 | -0.00 | 2019-04-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -8,000 | 0.04 | -0.00 | 2019-04-12 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-04-12 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -50,000 | 0.03 | -0.01 | 2019-04-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -82,000 | 0.20 | -0.01 | 2019-04-12 |
| 15 | C00010 | CITIBANK N.A. | 2,247,000 | -295,000 | 0.37 | -0.05 | 2019-04-12 |
| 16 | B01610 | KGI ASIA LTD | 41,000 | -422,000 | 0.01 | -0.07 | 2019-04-12 |
| 16 | Total changed named holdings | 75,663,000 | 0 | 12.61 | 0.00 | ||
| 82 | Unchanged named holdings | 183,478,000 | 0 | 30.58 | 0.00 | ||
| 98 | Total named holdings | 259,141,000 | 0 | 43.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 213,000 | 0 | 0.04 | 0.00 | ||
| 101 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 1,030,000 |
| Turnover | 1,125,730 |
| Average price | 1.093 |
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