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 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,718,627 | 1,736,213 | 6.53 | 0.07 | 2012-08-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,224,740 | 148,200 | 0.53 | 0.01 | 2012-08-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,500 | 100,000 | 0.24 | 0.00 | 2012-08-08 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 62,072 | 37,000 | 0.00 | 0.00 | 2012-08-08 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 5,209,028 | 30,000 | 0.22 | 0.00 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,306,864 | 23,000 | 1.65 | 0.00 | 2012-08-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,025,484 | 20,000 | 0.09 | 0.00 | 2012-08-08 | |
| 8 | C00010 | CITIBANK N.A. | 26,549,825 | 19,000 | 1.14 | 0.00 | 2012-08-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,519,492 | 11,900 | 0.11 | 0.00 | 2012-08-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,541,734 | 7,000 | 0.11 | 0.00 | 2012-08-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,735,646 | 6,000 | 0.33 | 0.00 | 2012-08-08 | |
| 12 | B01610 | KGI ASIA LTD | 2,844,232 | -1,000 | 0.12 | -0.00 | 2012-08-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,910,958 | -2,000 | 0.25 | -0.00 | 2012-08-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,194 | -2,000 | 0.06 | -0.00 | 2012-08-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,714 | -5,000 | 0.04 | -0.00 | 2012-08-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 581,000 | -8,000 | 0.03 | -0.00 | 2012-08-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,156,002 | -12,000 | 0.31 | -0.00 | 2012-08-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,503,510 | -12,000 | 0.24 | -0.00 | 2012-08-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,932 | -15,000 | 0.12 | -0.00 | 2012-08-08 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 306,030 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,836,074 | -32,000 | 0.17 | -0.00 | 2012-08-08 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 181,114 | -45,000 | 0.01 | -0.00 | 2012-08-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,073,671 | -69,000 | 1.51 | -0.00 | 2012-08-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,897 | -457,313 | 0.01 | -0.02 | 2012-08-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,560,793 | -536,000 | 0.76 | -0.02 | 2012-08-08 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 853,212 | -900,000 | 0.04 | -0.04 | 2012-08-08 | |
| 26 | Total changed named holdings | 339,666,345 | 22,000 | 14.63 | 0.00 | |||
| 367 | Unchanged named holdings | 192,093,826 | 0 | 8.27 | 0.00 | |||
| 393 | Total named holdings | 531,760,171 | 22,000 | 22.90 | 0.00 | |||
| 300 | Unnamed Investor Participants | 15,732,273 | -20,000 | 0.68 | -0.00 | |||
| 693 | Total securities in CCASS | 547,492,444 | 2,000 | 23.58 | 0.00 | |||
| Securities not in CCASS | 1,774,737,087 | -2,000 | 76.42 | -0.00 | ||||
| Issued securities | 2,322,229,531 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,882,000 |
| Turnover | 2,790,710 |
| Average price | 1.483 |
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