SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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. | 6,316,000 | 34,000 | 2.40 | 0.01 | 2011-10-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 6,000 | 0.04 | 0.00 | 2011-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,352,939 | -6,000 | 22.59 | -0.00 | 2011-10-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,200,000 | -34,000 | 2.74 | -0.01 | 2011-10-21 |
| 4 | Total changed named holdings | 72,984,939 | 0 | 27.77 | 0.00 | ||
| 71 | Unchanged named holdings | 13,475,396 | 0 | 5.13 | 0.00 | ||
| 75 | Total named holdings | 86,460,335 | 0 | 32.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,906,000 | 0 | 10.24 | 0.00 | ||
| 86 | Total securities in CCASS | 113,366,335 | 0 | 43.14 | 0.00 | ||
| Securities not in CCASS | 149,411,951 | 0 | 56.86 | 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 | 2011-10-19 |
| Volume | 6,000 |
| Turnover | 16,260 |
| Average price | 2.710 |
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