SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,000 | 58,000 | 0.37 | 0.01 | 2021-09-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,936,000 | 40,000 | 6.32 | 0.01 | 2021-09-06 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 4,000 | 0.13 | 0.00 | 2021-09-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-09-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | 1,000 | 0.03 | 0.00 | 2021-09-06 |
| 7 | B02159 | USMART SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2021-09-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,000 | -5,000 | 0.16 | -0.00 | 2021-09-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2021-09-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-09-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,580,000 | -12,000 | 2.93 | -0.00 | 2021-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,474,000 | -13,000 | 0.75 | -0.00 | 2021-09-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -32,000 | 0.26 | -0.01 | 2021-09-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | -40,000 | 0.03 | -0.01 | 2021-09-06 |
| 14 | Total changed named holdings | 66,090,000 | 0 | 11.02 | 0.00 | ||
| 76 | Unchanged named holdings | 533,392,000 | 0 | 88.90 | 0.00 | ||
| 90 | Total named holdings | 599,482,000 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 599,531,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 469,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 173,000 |
| Turnover | 453,230 |
| Average price | 2.620 |
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