SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 56,000 | 0.03 | 0.02 | 2011-09-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,822 | -8,000 | 0.00 | -0.00 | 2011-09-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -56,000 | 0.02 | -0.02 | 2011-09-07 |
| 3 | Total changed named holdings | 129,822 | -8,000 | 0.05 | -0.00 | ||
| 74 | Unchanged named holdings | 86,598,513 | 0 | 32.95 | 0.00 | ||
| 77 | Total named holdings | 86,728,335 | -8,000 | 33.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 26,688,000 | 8,000 | 10.16 | 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 | 2011-09-05 |
| Volume | 64,000 |
| Turnover | 191,840 |
| Average price | 2.998 |
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