SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 80,000 | 0.05 | 0.03 | 2011-04-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,000 | -76,000 | 0.74 | -0.03 | 2011-04-14 |
| 3 | Total changed named holdings | 2,096,000 | 0 | 0.80 | 0.00 | ||
| 72 | Unchanged named holdings | 87,204,335 | 0 | 33.19 | 0.00 | ||
| 75 | Total named holdings | 89,300,335 | 0 | 33.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 26,524,000 | 0 | 10.09 | 0.00 | ||
| 87 | Total securities in CCASS | 115,824,335 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 146,953,951 | 0 | 55.92 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 80,000 |
| Turnover | 258,400 |
| Average price | 3.230 |
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