SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,065,200 | 234,000 | 21.34 | 0.09 | 2010-01-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,000 | -8,000 | 0.37 | -0.00 | 2010-01-14 |
| 4 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -20,000 | 0.29 | -0.01 | 2010-01-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | -64,000 | 0.18 | -0.02 | 2010-01-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,000 | -150,000 | 0.71 | -0.06 | 2010-01-14 |
| 7 | Total changed named holdings | 60,183,200 | -20,000 | 22.90 | -0.01 | ||
| 75 | Unchanged named holdings | 34,569,135 | 0 | 13.16 | 0.00 | ||
| 82 | Total named holdings | 94,752,335 | -20,000 | 36.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,850,000 | 20,000 | 7.93 | 0.01 | ||
| 93 | Total securities in CCASS | 115,602,335 | 0 | 43.99 | 0.00 | ||
| Securities not in CCASS | 147,175,951 | 0 | 56.01 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 332,000 |
| Turnover | 1,180,320 |
| Average price | 3.555 |
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