SUNLIGHT (1977) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08451 | 2018-04-16 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,670,000 | 470,000 | 9.46 | 0.06 | 2022-10-13 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 4,470,000 | -30,000 | 0.56 | -0.00 | 2022-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | -60,000 | 0.15 | -0.01 | 2022-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,490,000 | -80,000 | 1.69 | -0.01 | 2022-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,130,000 | -300,000 | 1.39 | -0.04 | 2022-10-13 |
| 5 | Total changed named holdings | 105,990,000 | 0 | 13.25 | 0.00 | ||
| 98 | Unchanged named holdings | 117,729,900 | 0 | 14.72 | 0.00 | ||
| 103 | Total named holdings | 223,719,900 | 0 | 27.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 223,869,900 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 576,130,100 | 0 | 72.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 470,000 |
| Turnover | 25,850 |
| Average price | 0.055 |
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