SUNFONDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01771 | 2014-05-15 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 35,000 | 0.04 | 0.01 | 2024-08-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,160,000 | 17,000 | 6.19 | 0.00 | 2024-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,360 | -6,000 | 0.18 | -0.00 | 2024-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,786,000 | -46,000 | 1.96 | -0.01 | 2024-08-02 |
| 4 | Total changed named holdings | 50,252,360 | 0 | 8.38 | 0.00 | ||
| 66 | Unchanged named holdings | 115,005,640 | 0 | 19.17 | 0.00 | ||
| 70 | Total named holdings | 165,258,000 | 0 | 27.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,245,000 | 0 | 72.37 | 0.00 | ||
| 77 | Total securities in CCASS | 599,503,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 497,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 79,000 |
| Turnover | 38,645 |
| Average price | 0.489 |
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