SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,294,300 | 90,000 | 17.62 | 0.03 | 2009-08-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 38,000 | 0.19 | 0.01 | 2009-08-03 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2009-08-03 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 6,000 | 0.03 | 0.00 | 2009-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,266,000 | 4,000 | 1.24 | 0.00 | 2009-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2009-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | -2,000 | 0.37 | -0.00 | 2009-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,528,000 | -10,000 | 0.58 | -0.00 | 2009-08-03 |
| 10 | B01610 | KGI ASIA LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | -26,000 | 0.20 | -0.01 | 2009-08-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,062,000 | -50,000 | 0.40 | -0.02 | 2009-08-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,000 | -60,000 | 0.59 | -0.02 | 2009-08-03 |
| 13 | Total changed named holdings | 55,897,100 | 4,000 | 21.27 | 0.00 | ||
| 70 | Unchanged named holdings | 40,329,235 | 0 | 15.35 | 0.00 | ||
| 83 | Total named holdings | 96,226,335 | 4,000 | 36.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,466,000 | -4,000 | 7.41 | -0.00 | ||
| 93 | Total securities in CCASS | 115,692,335 | 0 | 44.03 | 0.00 | ||
| Securities not in CCASS | 147,085,951 | 0 | 55.97 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 172,000 |
| Turnover | 515,560 |
| Average price | 2.997 |
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