SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00074 | DEUTSCHE BANK AG | 11,898,000 | 96,000 | 4.53 | 0.04 | 2011-09-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,822 | 8,000 | 0.00 | 0.00 | 2011-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000 | -8,000 | 0.03 | -0.00 | 2011-09-01 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2011-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,980,000 | -54,000 | 1.13 | -0.02 | 2011-09-01 |
| 6 | Total changed named holdings | 14,976,622 | 0 | 5.70 | 0.00 | ||
| 71 | Unchanged named holdings | 71,765,713 | 0 | 27.31 | 0.00 | ||
| 77 | Total named holdings | 86,742,335 | 0 | 33.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 26,674,000 | 0 | 10.15 | 0.00 | ||
| 89 | Total securities in CCASS | 113,416,335 | 0 | 43.16 | 0.00 | ||
| Securities not in CCASS | 149,361,951 | 0 | 56.84 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 104,000 |
| Turnover | 322,640 |
| Average price | 3.102 |
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