SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01546 | WO FUNG SECURITIES CO LTD | 2,324,824 | 200,000 | 0.11 | 0.01 | 2009-06-10 | |
| 2 | B01457 | MARS SECURITIES CO LTD | 13,696,532 | 195,000 | 0.67 | 0.01 | 2009-06-10 | |
| 3 | B01280 | WING FAT SECURITIES LTD | 205,742 | 120,000 | 0.01 | 0.01 | 2009-06-10 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,000 | 62,000 | 0.00 | 0.00 | 2009-06-10 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,500 | 60,000 | 0.01 | 0.00 | 2009-06-10 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 1,450,500 | 50,000 | 0.07 | 0.00 | 2009-06-10 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,029,500 | 50,000 | 0.44 | 0.00 | 2009-06-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,801,787 | 50,000 | 0.09 | 0.00 | 2009-06-10 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 209,036 | 50,000 | 0.01 | 0.00 | 2009-06-10 | |
| 10 | B01610 | KGI ASIA LTD | 1,548,351 | 30,000 | 0.08 | 0.00 | 2009-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,613,125 | 15,000 | 1.16 | 0.00 | 2009-06-10 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,521 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,883,795 | 5,500 | 0.24 | 0.00 | 2009-06-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,154,166 | -500 | 0.25 | -0.00 | 2009-06-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,913 | -500 | 0.11 | -0.00 | 2009-06-10 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2009-06-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,023,158 | -2,000 | 0.25 | -0.00 | 2009-06-10 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 61,317 | -10,000 | 0.00 | -0.00 | 2009-06-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,416,835 | -14,500 | 2.09 | -0.00 | 2009-06-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 566,782 | -20,000 | 0.03 | -0.00 | 2009-06-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,365,424 | -50,000 | 0.07 | -0.00 | 2009-06-10 | |
| 22 | B01450 | DL BROKERAGE LTD | 490,536 | -200,000 | 0.02 | -0.01 | 2009-06-10 | |
| 23 | B01209 | MASON SECURITIES LTD | 5,295,686 | -300,000 | 0.26 | -0.01 | 2009-06-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,983,346 | -320,000 | 0.29 | -0.02 | 2009-06-10 | |
| 24 | Total changed named holdings | 127,766,376 | -20,500 | 6.29 | -0.00 | |||
| 359 | Unchanged named holdings | 147,932,829 | 0 | 7.28 | 0.00 | |||
| 383 | Total named holdings | 275,699,205 | -20,500 | 13.57 | 0.00 | |||
| 321 | Unnamed Investor Participants | 21,964,929 | 20,000 | 1.08 | 0.00 | |||
| 704 | Total securities in CCASS | 297,664,134 | -500 | 14.65 | -0.00 | |||
| Securities not in CCASS | 1,733,819,699 | 500 | 85.35 | 0.00 | ||||
| Issued securities | 2,031,483,833 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 1,034,500 |
| Turnover | 816,445 |
| Average price | 0.789 |
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