SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-04-15 to 2011-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,732,939 | 42,000 | 22.35 | 0.02 | 2011-04-18 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 2,364,000 | 40,000 | 0.90 | 0.02 | 2011-04-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 2,000 | 0.11 | 0.00 | 2011-04-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -34,000 | 0.00 | -0.01 | 2011-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,000 | -50,000 | 0.72 | -0.02 | 2011-04-18 |
| 5 | Total changed named holdings | 63,290,939 | 0 | 24.09 | 0.00 | ||
| 70 | Unchanged named holdings | 26,009,396 | 0 | 9.90 | 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 | 2011-04-14 |
| Volume | 84,000 |
| Turnover | 281,000 |
| Average price | 3.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy