SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | C00010 | CITIBANK N.A. | 13,571,209 | 48,000 | 0.63 | 0.00 | 2023-12-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,688,000 | 2,000 | 0.08 | 0.00 | 2023-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,000 | -2,000 | 0.10 | -0.00 | 2023-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,000 | -4,000 | 0.11 | -0.00 | 2023-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,398,403 | -8,000 | 1.13 | -0.00 | 2023-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,078,000 | -36,000 | 0.10 | -0.00 | 2023-12-22 |
| 6 | Total changed named holdings | 46,319,612 | 0 | 2.15 | 0.00 | ||
| 89 | Unchanged named holdings | 2,111,714,078 | 0 | 97.85 | 0.00 | ||
| 95 | Total named holdings | 2,158,033,690 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 76,010 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 2,158,109,700 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 74,000 |
| Turnover | 30,270 |
| Average price | 0.409 |
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