SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2009-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,131,200 | 58,000 | 19.46 | 0.02 | 2009-12-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 50,000 | 0.28 | 0.02 | 2009-12-07 |
| 4 | B01610 | KGI ASIA LTD | 232,000 | 40,000 | 0.09 | 0.02 | 2009-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 20,000 | 0.27 | 0.01 | 2009-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,000 | 14,000 | 0.20 | 0.01 | 2009-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 38,800 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,000 | -6,000 | 1.33 | -0.00 | 2009-12-07 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-12-07 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-12-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -18,000 | 0.12 | -0.01 | 2009-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -20,000 | 0.01 | -0.01 | 2009-12-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2009-12-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -28,000 | 0.03 | -0.01 | 2009-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,196,000 | -48,000 | 0.84 | -0.02 | 2009-12-07 |
| 16 | Total changed named holdings | 59,606,000 | 130,000 | 22.68 | 0.05 | ||
| 71 | Unchanged named holdings | 35,116,335 | 0 | 13.36 | 0.00 | ||
| 87 | Total named holdings | 94,722,335 | 130,000 | 36.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,820,000 | -30,000 | 7.92 | -0.01 | ||
| 98 | Total securities in CCASS | 115,542,335 | 100,000 | 43.97 | 0.04 | ||
| Securities not in CCASS | 147,235,951 | -100,000 | 56.03 | -0.04 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 198,000 |
| Turnover | 714,320 |
| Average price | 3.608 |
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