SUNLIGHT (1977) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08451 | 2018-04-16 |
CCASS holding changes from 2023-10-20 to 2023-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | 220,000 | 0.24 | 0.03 | 2023-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 50,000 | 0.58 | 0.01 | 2023-10-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,760,000 | 50,000 | 0.22 | 0.01 | 2023-10-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2023-10-24 |
| 5 | B02159 | USMART SECURITIES LTD | 1,450,000 | 20,000 | 0.18 | 0.00 | 2023-10-24 |
| 6 | C00093 | BNP PARIBAS | 70,000 | 10,000 | 0.01 | 0.00 | 2023-10-24 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2023-10-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,840,000 | -10,000 | 0.60 | -0.00 | 2023-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -50,000 | 0.12 | -0.01 | 2023-10-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -310,000 | 0.01 | -0.04 | 2023-10-24 |
| 11 | Total changed named holdings | 16,210,000 | 0 | 2.03 | 0.00 | ||
| 91 | Unchanged named holdings | 231,279,900 | 0 | 28.91 | 0.00 | ||
| 102 | Total named holdings | 247,489,900 | 0 | 30.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 106 | Total securities in CCASS | 247,639,900 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 552,360,100 | 0 | 69.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 380,000 |
| Turnover | 85,490 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy