SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2011-06-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -20,000 | 0.44 | -0.01 | 2011-06-10 |
| 3 | Total changed named holdings | 1,212,800 | 10,000 | 0.46 | 0.00 | ||
| 74 | Unchanged named holdings | 88,087,535 | 0 | 33.52 | 0.00 | ||
| 77 | Total named holdings | 89,300,335 | 10,000 | 33.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 26,524,000 | -10,000 | 10.09 | -0.00 | ||
| 89 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 20,000 |
| Turnover | 70,000 |
| Average price | 3.500 |
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