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 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,909,074 | 508,000 | 1.59 | 0.02 | 2012-10-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,456,484 | 365,000 | 0.11 | 0.02 | 2012-10-08 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,814,052 | 360,500 | 0.21 | 0.02 | 2012-10-08 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 364,000 | 211,000 | 0.02 | 0.01 | 2012-10-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,097,825 | 175,456 | 6.89 | 0.01 | 2012-10-08 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-10-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,811,118 | 60,000 | 0.16 | 0.00 | 2012-10-08 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 427,335 | 49,833 | 0.02 | 0.00 | 2012-10-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,118 | 43,000 | 0.04 | 0.00 | 2012-10-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,862 | 40,000 | 0.02 | 0.00 | 2012-10-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,587,932 | 40,000 | 0.15 | 0.00 | 2012-10-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,939,570 | 40,000 | 0.17 | 0.00 | 2012-10-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,680,958 | 30,000 | 0.24 | 0.00 | 2012-10-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,936,574 | 21,000 | 0.13 | 0.00 | 2012-10-08 | |
| 16 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 267,044 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,691,003 | 10,000 | 0.68 | 0.00 | 2012-10-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,156 | 10,000 | 0.14 | 0.00 | 2012-10-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,702,159 | 9,000 | 0.33 | 0.00 | 2012-10-08 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,373,372 | 4,000 | 0.15 | 0.00 | 2012-10-08 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 278,744 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,514 | 500 | 0.06 | 0.00 | 2012-10-08 | |
| 24 | B01645 | SELINA & CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 343,128 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,979 | -20,000 | 0.06 | -0.00 | 2012-10-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 483,904 | -20,000 | 0.02 | -0.00 | 2012-10-08 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,195,759 | -21,833 | 1.90 | -0.00 | 2012-10-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,049,140 | -35,000 | 0.56 | -0.00 | 2012-10-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,771 | -70,000 | 0.03 | -0.00 | 2012-10-08 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,752,002 | -79,000 | 0.29 | -0.00 | 2012-10-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,595,594 | -126,000 | 0.24 | -0.01 | 2012-10-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,393 | -130,000 | 0.15 | -0.01 | 2012-10-08 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 421,028 | -160,000 | 0.02 | -0.01 | 2012-10-08 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 23,000 | -162,000 | 0.00 | -0.01 | 2012-10-08 | |
| 38 | C00010 | CITIBANK N.A. | 26,078,555 | -561,456 | 1.12 | -0.02 | 2012-10-08 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 563,712 | -790,000 | 0.02 | -0.03 | 2012-10-08 | |
| 39 | Total changed named holdings | 362,288,859 | -59,000 | 15.60 | -0.00 | |||
| 353 | Unchanged named holdings | 169,498,069 | 0 | 7.30 | 0.00 | |||
| 392 | Total named holdings | 531,786,928 | -59,000 | 22.90 | 0.00 | |||
| 302 | Unnamed Investor Participants | 17,312,273 | 60,000 | 0.75 | 0.00 | |||
| 694 | Total securities in CCASS | 549,099,201 | 1,000 | 23.65 | 0.00 | |||
| Securities not in CCASS | 1,773,130,330 | -1,000 | 76.35 | -0.00 | ||||
| Issued securities | 2,322,229,531 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,712,333 |
| Turnover | 4,921,507 |
| Average price | 1.814 |
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