SUNWAY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | B01438 | KINGSTON SECURITIES LTD | 54,911,800 | 280,000 | 8.80 | 0.04 | 2018-09-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,706,700 | 178,000 | 0.75 | 0.03 | 2018-09-14 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,600 | 40,000 | 0.28 | 0.01 | 2018-09-14 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 309,858 | 2,000 | 0.05 | 0.00 | 2018-09-14 | |
| 5 | B01610 | KGI ASIA LTD | 8,541,350 | -140,000 | 1.37 | -0.02 | 2018-09-14 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,318,000 | -360,000 | 0.69 | -0.06 | 2018-09-14 | |
| 6 | Total changed named holdings | 74,524,308 | 0 | 11.94 | 0.00 | |||
| 225 | Unchanged named holdings | 536,447,587 | 0 | 85.95 | 0.00 | |||
| 231 | Total named holdings | 610,971,895 | 0 | 97.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 578,600 | 0 | 0.09 | 0.00 | |||
| 243 | Total securities in CCASS | 611,550,495 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 12,585,829 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 624,136,324 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 642,000 |
| Turnover | 108,740 |
| Average price | 0.169 |
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