Sundy Service Group Co. Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09608 | 2021-01-18 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000,000 | 500,000 | 0.34 | 0.02 | 2023-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,470,000 | 20,000 | 1.05 | 0.00 | 2023-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,310,000 | -10,000 | 0.70 | -0.00 | 2023-11-17 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2023-11-17 |
| 6 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.00 | -0.00 | 2023-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -210,000 | 0.15 | -0.01 | 2023-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.01 | 2023-11-17 | |
| 8 | Total changed named holdings | 71,810,000 | 0 | 2.24 | 0.00 | ||
| 114 | Unchanged named holdings | 3,008,059,949 | 0 | 94.00 | 0.00 | ||
| 122 | Total named holdings | 3,079,869,949 | 0 | 96.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,079,949,949 | 0 | 96.25 | 0.00 | ||
| Securities not in CCASS | 120,050,051 | 0 | 3.75 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 530,000 |
| Turnover | 55,650 |
| Average price | 0.105 |
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