SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,000 | 1,000,000 | 0.48 | 0.17 | 2020-07-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,368,000 | 100,000 | 0.89 | 0.02 | 2020-07-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 419,000 | -2,000 | 0.07 | -0.00 | 2020-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,831,000 | -2,000 | 18.97 | -0.00 | 2020-07-09 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -100,000 | 0.02 | -0.02 | 2020-07-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,974,000 | -996,000 | 0.66 | -0.17 | 2020-07-09 |
| 6 | Total changed named holdings | 126,632,000 | 0 | 21.11 | 0.00 | ||
| 78 | Unchanged named holdings | 121,355,000 | 0 | 20.23 | 0.00 | ||
| 84 | Total named holdings | 247,987,000 | 0 | 41.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 537,000 | 0 | 0.09 | 0.00 | ||
| 90 | Total securities in CCASS | 248,524,000 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 351,476,000 | 0 | 58.58 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 1,100,000 |
| Turnover | 1,032,980 |
| Average price | 0.939 |
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