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 2012-10-26 to 2012-10-29
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 | C00016 | DBS BANK LTD | 1,800,000 | 500,000 | 0.08 | 0.02 | 2012-10-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,979 | 115,000 | 0.09 | 0.00 | 2012-10-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,376 | 100,000 | 0.14 | 0.00 | 2012-10-29 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2012-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,621,768 | 74,000 | 6.92 | 0.00 | 2012-10-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 49,000 | 0.02 | 0.00 | 2012-10-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,877,118 | 44,000 | 0.17 | 0.00 | 2012-10-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,736,484 | 38,000 | 0.12 | 0.00 | 2012-10-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,013,952 | 34,000 | 0.09 | 0.00 | 2012-10-29 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 4,781,000 | 30,000 | 0.21 | 0.00 | 2012-10-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,595,592 | 25,000 | 0.11 | 0.00 | 2012-10-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,644,160 | 20,000 | 1.58 | 0.00 | 2012-10-29 | |
| 13 | B01209 | MASON SECURITIES LTD | 3,409,372 | 12,000 | 0.15 | 0.00 | 2012-10-29 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 337,506 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,895,159 | 9,000 | 0.34 | 0.00 | 2012-10-29 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 280,030 | 6,000 | 0.01 | 0.00 | 2012-10-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 709,000 | 5,000 | 0.03 | 0.00 | 2012-10-29 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 425,286 | 3,000 | 0.02 | 0.00 | 2012-10-29 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 20,126 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,159,876 | -5,000 | 0.27 | -0.00 | 2012-10-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,015,140 | -6,000 | 0.56 | -0.00 | 2012-10-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,708,958 | -8,000 | 0.25 | -0.00 | 2012-10-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,412 | -10,000 | 0.24 | -0.00 | 2012-10-29 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,536 | -10,000 | 0.03 | -0.00 | 2012-10-29 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 547,032 | -17,000 | 0.02 | -0.00 | 2012-10-29 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,832 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,745,003 | -21,000 | 0.68 | -0.00 | 2012-10-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,958 | -24,000 | 0.01 | -0.00 | 2012-10-29 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,206 | -30,000 | 0.01 | -0.00 | 2012-10-29 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,639,764 | -36,000 | 0.11 | -0.00 | 2012-10-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,912,744 | -40,000 | 0.25 | -0.00 | 2012-10-29 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,164 | -50,000 | 0.01 | -0.00 | 2012-10-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,408,156 | -76,000 | 0.15 | -0.00 | 2012-10-29 | |
| 39 | B01632 | WAI FAT SECURITIES LTD | 1,520,470 | -100,000 | 0.07 | -0.00 | 2012-10-29 | |
| 40 | B01610 | KGI ASIA LTD | 2,784,218 | -103,000 | 0.12 | -0.00 | 2012-10-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | -126,000 | 0.01 | -0.01 | 2012-10-29 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,393,875 | -314,000 | 1.91 | -0.01 | 2012-10-29 | |
| 42 | Total changed named holdings | 343,746,752 | 97,000 | 14.80 | 0.00 | |||
| 350 | Unchanged named holdings | 186,964,927 | 0 | 8.05 | 0.00 | |||
| 392 | Total named holdings | 530,711,679 | 97,000 | 22.85 | 0.00 | |||
| 302 | Unnamed Investor Participants | 18,419,273 | -93,000 | 0.79 | -0.00 | |||
| 694 | Total securities in CCASS | 549,130,952 | 4,000 | 23.65 | 0.00 | |||
| Securities not in CCASS | 1,773,098,579 | -4,000 | 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 | 2012-10-25 |
| Volume | 1,291,000 |
| Turnover | 2,250,020 |
| Average price | 1.743 |
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