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 2016-10-24 to 2016-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 7,787,786 | 68,000 | 0.34 | 0.00 | 2016-10-25 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,990 | 41,000 | 0.02 | 0.00 | 2016-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,842,244 | 40,000 | 0.38 | 0.00 | 2016-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,398,097 | 31,000 | 1.57 | 0.00 | 2016-10-25 | |
| 5 | B01610 | KGI ASIA LTD | 2,539,130 | 29,000 | 0.11 | 0.00 | 2016-10-25 | |
| 6 | C00010 | CITIBANK N.A. | 13,038,208 | 19,000 | 0.56 | 0.00 | 2016-10-25 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,165,134 | 11,000 | 0.14 | 0.00 | 2016-10-25 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 975,042 | 11,000 | 0.04 | 0.00 | 2016-10-25 | |
| 9 | C00093 | BNP PARIBAS | 2,322,478 | 10,000 | 0.10 | 0.00 | 2016-10-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,922 | 10,000 | 0.23 | 0.00 | 2016-10-25 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 62,284 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,635,648 | 10,000 | 0.24 | 0.00 | 2016-10-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,348,336 | 7,000 | 0.19 | 0.00 | 2016-10-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,891,496 | 7,000 | 0.12 | 0.00 | 2016-10-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,272 | 4,000 | 0.11 | 0.00 | 2016-10-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,384 | -1,000 | 0.05 | -0.00 | 2016-10-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,868,963 | -1,000 | 3.57 | -0.00 | 2016-10-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,624 | -2,000 | 0.01 | -0.00 | 2016-10-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,297,772 | -4,000 | 0.74 | -0.00 | 2016-10-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-10-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,385,440 | -10,000 | 0.32 | -0.00 | 2016-10-25 | |
| 22 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-10-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 866,998 | -14,000 | 0.04 | -0.00 | 2016-10-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,522,971 | -19,000 | 5.92 | -0.00 | 2016-10-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,533,902 | -22,000 | 0.24 | -0.00 | 2016-10-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,019,792 | -24,000 | 0.39 | -0.00 | 2016-10-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,866,932 | -35,000 | 0.17 | -0.00 | 2016-10-25 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,941,812 | -77,000 | 0.17 | -0.00 | 2016-10-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,713 | -100,000 | 0.04 | -0.00 | 2016-10-25 | |
| 29 | Total changed named holdings | 366,918,370 | -20,000 | 15.80 | -0.00 | |||
| 322 | Unchanged named holdings | 167,041,058 | 0 | 7.19 | 0.00 | |||
| 351 | Total named holdings | 533,959,428 | -20,000 | 22.99 | 0.00 | |||
| 281 | Unnamed Investor Participants | 17,689,575 | 0 | 0.76 | 0.00 | |||
| 632 | Total securities in CCASS | 551,649,003 | -20,000 | 23.75 | -0.00 | |||
| Securities not in CCASS | 1,770,724,330 | 20,000 | 76.25 | 0.00 | ||||
| Issued securities | 2,322,373,333 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 337,000 |
| Turnover | 1,306,160 |
| Average price | 3.876 |
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