SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | C00042 | CMB WING LUNG BANK LTD | 505,000 | 30,000 | 0.08 | 0.01 | 2021-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 11,000 | 0.07 | 0.00 | 2021-11-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 5,000 | 0.03 | 0.00 | 2021-11-30 |
| 4 | C00093 | BNP PARIBAS | 8,000 | 2,000 | 0.00 | 0.00 | 2021-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,523,000 | 1,000 | 6.42 | 0.00 | 2021-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,900,000 | 1,000 | 3.65 | 0.00 | 2021-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,640,000 | -3,000 | 2.94 | -0.00 | 2021-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -8,000 | 0.10 | -0.00 | 2021-11-30 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,453,000 | -39,000 | 7.91 | -0.01 | 2021-11-30 |
| 9 | Total changed named holdings | 127,239,000 | 0 | 21.21 | 0.00 | ||
| 74 | Unchanged named holdings | 472,243,000 | 0 | 78.71 | 0.00 | ||
| 83 | Total named holdings | 599,482,000 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 50,000 |
| Turnover | 115,240 |
| Average price | 2.305 |
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