SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | 5,792,738 | 5,535,956 | 0.97 | 0.92 | 2022-05-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,290,000 | 2,000 | 6.21 | 0.00 | 2022-05-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-05-10 |
| 4 | C00010 | CITIBANK N.A. | 12,120,262 | -5,535,956 | 2.02 | -0.92 | 2022-05-10 |
| 4 | Total changed named holdings | 55,220,000 | 0 | 9.20 | 0.00 | ||
| 78 | Unchanged named holdings | 544,265,000 | 0 | 90.71 | 0.00 | ||
| 82 | Total named holdings | 599,485,000 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 2,000 |
| Turnover | 3,880 |
| Average price | 1.940 |
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