SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | 27,000 | 0.07 | 0.00 | 2021-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,288 | -2,000 | 0.06 | -0.00 | 2021-01-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2021-01-22 |
| 3 | Total changed named holdings | 802,288 | 0 | 0.13 | 0.00 | ||
| 67 | Unchanged named holdings | 598,411,712 | 0 | 99.74 | 0.00 | ||
| 70 | Total named holdings | 599,214,000 | 0 | 99.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 310,000 | 0 | 0.05 | 0.00 | ||
| 77 | Total securities in CCASS | 599,524,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 476,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 27,000 |
| Turnover | 40,500 |
| Average price | 1.500 |
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