SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00010 | CITIBANK N.A. | 1,380,000 | 8,000 | 0.53 | 0.00 | 2011-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,072,000 | -2,000 | 1.17 | -0.00 | 2011-07-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | -0.00 | 2011-07-25 | |
| 3 | Total changed named holdings | 4,452,000 | 0 | 1.69 | 0.00 | ||
| 74 | Unchanged named holdings | 84,812,335 | 0 | 32.28 | 0.00 | ||
| 77 | Total named holdings | 89,264,335 | 0 | 33.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 26,554,000 | 0 | 10.11 | 0.00 | ||
| 89 | Total securities in CCASS | 115,818,335 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 146,959,951 | 0 | 55.93 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 8,000 |
| Turnover | 27,600 |
| Average price | 3.450 |
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