SUN HING VISION GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
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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 date2009-07-30
Volume172,000
Turnover515,560
Average price2.997

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