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 2015-11-20 to 2015-11-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,088,402 | 70,000 | 0.31 | 0.00 | 2015-11-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,912,887 | 54,000 | 0.34 | 0.00 | 2015-11-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,798,273 | 33,000 | 1.89 | 0.00 | 2015-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,314,067 | 22,000 | 3.20 | 0.00 | 2015-11-23 | |
| 5 | B01610 | KGI ASIA LTD | 2,286,672 | 10,000 | 0.10 | 0.00 | 2015-11-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,816 | 8,000 | 0.07 | 0.00 | 2015-11-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,772,326 | 6,000 | 0.12 | 0.00 | 2015-11-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,836,063 | 5,000 | 0.17 | 0.00 | 2015-11-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,471,442 | 4,000 | 0.11 | 0.00 | 2015-11-23 | |
| 10 | C00093 | BNP PARIBAS | 1,973,707 | 2,000 | 0.08 | 0.00 | 2015-11-23 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 244,069 | -50 | 0.01 | -0.00 | 2015-11-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,764,570 | -1,000 | 0.16 | -0.00 | 2015-11-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,637,020 | -2,000 | 0.11 | -0.00 | 2015-11-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,084 | -3,000 | 0.02 | -0.00 | 2015-11-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,131,386 | -3,000 | 0.09 | -0.00 | 2015-11-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,909,080 | -4,000 | 0.08 | -0.00 | 2015-11-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,214 | -4,000 | 0.13 | -0.00 | 2015-11-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,800,338 | -11,000 | 0.34 | -0.00 | 2015-11-23 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 254,036 | -20,000 | 0.01 | -0.00 | 2015-11-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,371,520 | -26,000 | 0.66 | -0.00 | 2015-11-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,383,996 | -40,000 | 5.14 | -0.00 | 2015-11-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,100 | -50,000 | 0.09 | -0.00 | 2015-11-23 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 86,528 | -70,000 | 0.00 | -0.00 | 2015-11-23 | |
| 23 | Total changed named holdings | 307,147,596 | -20,050 | 13.23 | -0.00 | |||
| 340 | Unchanged named holdings | 217,646,577 | 0 | 9.37 | 0.00 | |||
| 363 | Total named holdings | 524,794,173 | -20,050 | 22.60 | 0.00 | |||
| 287 | Unnamed Investor Participants | 24,909,180 | 20,000 | 1.07 | 0.00 | |||
| 650 | Total securities in CCASS | 549,703,353 | -50 | 23.67 | -0.00 | |||
| Securities not in CCASS | 1,772,669,480 | 50 | 76.33 | 0.00 | ||||
| Issued securities | 2,322,372,833 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 306,050 |
| Turnover | 738,871 |
| Average price | 2.414 |
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