SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,254,500 | 24,000 | 0.19 | 0.00 | 2024-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,399,775 | 500 | 0.37 | 0.00 | 2024-10-16 |
| 3 | C00010 | CITIBANK N.A. | 215,738,433 | -500 | 2.26 | -0.00 | 2024-10-16 |
| 3 | Total changed named holdings | 269,392,708 | 24,000 | 2.82 | 0.00 | ||
| 205 | Unchanged named holdings | 1,558,862,410 | 0 | 16.34 | 0.00 | ||
| 208 | Total named holdings | 1,828,255,118 | 24,000 | 19.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 389,512 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,828,644,630 | 24,000 | 19.17 | 0.00 | ||
| Securities not in CCASS | 7,711,060,070 | -24,000 | 80.83 | -0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 0 |
| Turnover | 0 |
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