SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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. | 6,402,000 | 10,000 | 2.44 | 0.00 | 2011-11-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.05 | -0.00 | 2011-11-04 |
| 2 | Total changed named holdings | 6,524,000 | 0 | 2.48 | 0.00 | ||
| 74 | Unchanged named holdings | 79,902,335 | 0 | 30.41 | 0.00 | ||
| 76 | Total named holdings | 86,426,335 | 0 | 32.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,940,000 | 0 | 10.25 | 0.00 | ||
| 87 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 10,000 |
| Turnover | 28,000 |
| Average price | 2.800 |
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