SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,013,698 | 2,200,000 | 0.03 | 0.02 | 2012-08-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,237,756 | 616,500 | 2.76 | 0.01 | 2012-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,149,027 | 533,879 | 11.40 | 0.01 | 2012-08-20 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 336,872 | 144,159 | 0.00 | 0.00 | 2012-08-20 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,033,390 | 70,000 | 0.18 | 0.00 | 2012-08-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,176,537 | 45,000 | 0.57 | 0.00 | 2012-08-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,773 | 43,000 | 0.01 | 0.00 | 2012-08-20 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,572,600 | 13,500 | 0.37 | 0.00 | 2012-08-20 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,966,152 | 2,500 | 0.06 | 0.00 | 2012-08-20 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 4,331,290 | 1,000 | 0.05 | 0.00 | 2012-08-20 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,510 | 1,000 | 0.00 | 0.00 | 2012-08-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 307,823 | 150 | 0.00 | 0.00 | 2012-08-20 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 9,923,302 | -500 | 0.10 | -0.00 | 2012-08-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,320,008 | -22,000 | 0.02 | -0.00 | 2012-08-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,444,154 | -27,000 | 0.08 | -0.00 | 2012-08-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,452,213 | -41,929 | 0.47 | -0.00 | 2012-08-20 | |
| 18 | B01610 | KGI ASIA LTD | 21,392,562 | -81,500 | 0.22 | -0.00 | 2012-08-20 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,182,776 | -128,000 | 0.76 | -0.00 | 2012-08-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,213,447 | -298,109 | 1.31 | -0.00 | 2012-08-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,110 | -843,500 | 0.02 | -0.01 | 2012-08-20 | |
| 22 | C00010 | CITIBANK N.A. | 172,267,812 | -2,218,150 | 1.81 | -0.02 | 2012-08-20 | |
| 22 | Total changed named holdings | 1,930,618,812 | 0 | 20.24 | 0.00 | |||
| 116 | Unchanged named holdings | 140,295,381 | 0 | 1.47 | 0.00 | |||
| 138 | Total named holdings | 2,070,914,193 | 0 | 21.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 2,070,970,693 | 0 | 21.71 | 0.00 | |||
| Securities not in CCASS | 7,468,734,007 | 0 | 78.29 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 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 | 2012-08-16 |
| Volume | 1,396,150 |
| Turnover | 13,339,677 |
| Average price | 9.555 |
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