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 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,043,592 | 716,000 | 1.85 | 0.03 | 2012-09-24 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,617,712 | 174,000 | 0.11 | 0.01 | 2012-09-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,291,003 | 129,000 | 0.70 | 0.01 | 2012-09-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,167,747 | 78,000 | 6.85 | 0.00 | 2012-09-24 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 113,000 | 50,000 | 0.00 | 0.00 | 2012-09-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 523,904 | 20,000 | 0.02 | 0.00 | 2012-09-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,771 | 16,000 | 0.03 | 0.00 | 2012-09-24 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,286 | 14,000 | 0.01 | 0.00 | 2012-09-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,714 | 13,000 | 0.05 | 0.00 | 2012-09-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,040,822 | 10,000 | 0.30 | 0.00 | 2012-09-24 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 125,000 | 9,000 | 0.01 | 0.00 | 2012-09-24 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 5,000 | 0.03 | 0.00 | 2012-09-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,193,140 | 3,000 | 0.57 | 0.00 | 2012-09-24 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,164 | 552 | 0.01 | 0.00 | 2012-09-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,150,876 | -1,000 | 0.31 | -0.00 | 2012-09-24 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,305 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,932 | -2,000 | 0.13 | -0.00 | 2012-09-24 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 857,760 | -7,000 | 0.04 | -0.00 | 2012-09-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,605 | -8,552 | 0.01 | -0.00 | 2012-09-24 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,697,159 | -10,000 | 0.33 | -0.00 | 2012-09-24 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 990,086 | -10,000 | 0.04 | -0.00 | 2012-09-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,946,484 | -20,000 | 0.08 | -0.00 | 2012-09-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,611,764 | -20,000 | 0.11 | -0.00 | 2012-09-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,855,002 | -20,000 | 0.30 | -0.00 | 2012-09-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,576,594 | -20,000 | 0.24 | -0.00 | 2012-09-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,310,393 | -25,000 | 0.14 | -0.00 | 2012-09-24 | |
| 28 | B01416 | VC BROKERAGE LTD | 357,128 | -26,000 | 0.02 | -0.00 | 2012-09-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 517,520 | -30,000 | 0.02 | -0.00 | 2012-09-24 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 1,181,028 | -30,000 | 0.05 | -0.00 | 2012-09-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,734 | -37,000 | 0.05 | -0.00 | 2012-09-24 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2012-09-24 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,510,644 | -40,000 | 0.24 | -0.00 | 2012-09-24 | |
| 34 | C00010 | CITIBANK N.A. | 26,867,811 | -47,000 | 1.16 | -0.00 | 2012-09-24 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,493,685 | -100,000 | 0.28 | -0.00 | 2012-09-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,979 | -153,000 | 0.07 | -0.01 | 2012-09-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,506,074 | -177,000 | 1.57 | -0.01 | 2012-09-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,712 | -200,000 | 0.06 | -0.01 | 2012-09-24 | |
| 39 | B01632 | WAI FAT SECURITIES LTD | 4,992,470 | -400,000 | 0.21 | -0.02 | 2012-09-24 | |
| 39 | Total changed named holdings | 372,123,600 | -197,000 | 16.02 | -0.01 | |||
| 351 | Unchanged named holdings | 159,463,828 | 0 | 6.87 | 0.00 | |||
| 390 | Total named holdings | 531,587,428 | -197,000 | 22.89 | 0.00 | |||
| 302 | Unnamed Investor Participants | 17,429,273 | 200,000 | 0.75 | 0.01 | |||
| 692 | Total securities in CCASS | 549,016,701 | 3,000 | 23.64 | 0.00 | |||
| Securities not in CCASS | 1,773,212,830 | -3,000 | 76.36 | -0.00 | ||||
| Issued securities | 2,322,229,531 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 1,832,552 |
| Turnover | 3,342,050 |
| Average price | 1.824 |
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