SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 90,000 | 8,000 | 0.03 | 0.00 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,958,000 | 4,000 | 1.13 | 0.00 | 2011-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 734,000 | -8,000 | 0.28 | -0.00 | 2011-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,402,939 | -24,000 | 22.61 | -0.01 | 2011-10-07 |
| 4 | Total changed named holdings | 63,184,939 | -20,000 | 24.04 | -0.01 | ||
| 70 | Unchanged named holdings | 23,333,396 | 0 | 8.88 | 0.00 | ||
| 74 | Total named holdings | 86,518,335 | -20,000 | 32.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,898,000 | 20,000 | 10.24 | 0.01 | ||
| 85 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 32,000 |
| Turnover | 90,160 |
| Average price | 2.817 |
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