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 2011-04-04 to 2011-04-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,500 | 254,000 | 0.06 | 0.01 | 2011-04-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,006,528 | 180,000 | 0.34 | 0.01 | 2011-04-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,270,706 | 150,000 | 0.35 | 0.01 | 2011-04-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,354,030 | 100,000 | 0.31 | 0.00 | 2011-04-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,169,791 | 100,000 | 0.56 | 0.00 | 2011-04-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,381,196 | 89,000 | 0.91 | 0.00 | 2011-04-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,014 | 78,000 | 0.00 | 0.00 | 2011-04-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,900,042 | 42,000 | 0.42 | 0.00 | 2011-04-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,412,353 | 40,500 | 0.40 | 0.00 | 2011-04-06 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 161,086 | 25,000 | 0.01 | 0.00 | 2011-04-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,182 | 18,000 | 0.01 | 0.00 | 2011-04-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,224 | 13,000 | 0.01 | 0.00 | 2011-04-06 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 144,746 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 457,114 | 9,000 | 0.02 | 0.00 | 2011-04-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 6,000 | 0.02 | 0.00 | 2011-04-06 | |
| 17 | B01173 | RIFA SECURITIES LTD | 527,098 | 3,000 | 0.02 | 0.00 | 2011-04-06 | |
| 18 | B01740 | WIN SECURITIES LTD | 213,070 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,462,916 | -3,000 | 0.28 | -0.00 | 2011-04-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714 | -3,882 | 0.00 | -0.00 | 2011-04-06 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 941,086 | -4,000 | 0.04 | -0.00 | 2011-04-06 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,910,832 | -4,118 | 0.25 | -0.00 | 2011-04-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,629,510 | -9,000 | 0.11 | -0.00 | 2011-04-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,734,280 | -50,500 | 4.10 | -0.00 | 2011-04-06 | |
| 25 | C00010 | CITIBANK N.A. | 54,786,014 | -63,000 | 2.34 | -0.00 | 2011-04-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,614,606 | -100,000 | 0.15 | -0.00 | 2011-04-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,736 | -100,000 | 0.07 | -0.00 | 2011-04-06 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 179,000 | -250,000 | 0.01 | -0.01 | 2011-04-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,618,366 | -259,000 | 2.38 | -0.01 | 2011-04-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,956 | -300,000 | 0.29 | -0.01 | 2011-04-06 | |
| 30 | Total changed named holdings | 315,932,696 | -21,000 | 13.52 | -0.00 | |||
| 362 | Unchanged named holdings | 223,003,256 | 0 | 9.54 | 0.00 | |||
| 392 | Total named holdings | 538,935,952 | -21,000 | 23.06 | 0.00 | |||
| 297 | Unnamed Investor Participants | 18,405,405 | 20,000 | 0.79 | 0.00 | |||
| 689 | Total securities in CCASS | 557,341,357 | -1,000 | 23.85 | -0.00 | |||
| Securities not in CCASS | 1,779,571,637 | 1,000 | 76.15 | 0.00 | ||||
| Issued securities | 2,336,912,994 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 1,545,000 |
| Turnover | 1,491,665 |
| Average price | 0.965 |
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