SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01904 | VALUABLE CAPITAL LTD | 115,672,000 | 1,180,000 | 11.39 | 0.12 | 2010-11-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,382,000 | 500,000 | 1.81 | 0.05 | 2010-11-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,862,000 | -50,000 | 0.87 | -0.00 | 2010-11-25 | |
| 4 | B01610 | KGI ASIA LTD | 41,800,000 | -50,000 | 4.11 | -0.00 | 2010-11-25 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 5,564,000 | -240,000 | 0.55 | -0.02 | 2010-11-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,157,950 | -388,000 | 1.00 | -0.04 | 2010-11-25 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -400,000 | 0.00 | -0.04 | 2010-11-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,229,000 | -552,000 | 2.38 | -0.05 | 2010-11-25 | |
| 8 | Total changed named holdings | 224,672,950 | 0 | 22.11 | 0.00 | |||
| 183 | Unchanged named holdings | 394,564,301 | 0 | 38.84 | 0.00 | |||
| 191 | Total named holdings | 619,237,251 | 0 | 60.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,088,000 | 0 | 0.30 | 0.00 | |||
| 204 | Total securities in CCASS | 622,325,251 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 393,676,050 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 1,016,001,301 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 2,310,000 |
| Turnover | 642,960 |
| Average price | 0.278 |
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