SUN HING VISION GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
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CCASS holding changes from 2011-12-06 to 2011-12-07

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 184,000 18,000 0.07 0.01 2011-12-07
2 B01778 UNITED WORLD ONLINE LTD 102,000 10,000 0.04 0.00 2011-12-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,000 -2,000 0.03 -0.00 2011-12-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 58,711,939 -28,000 22.34 -0.01 2011-12-07
4 Total changed named holdings 59,077,939 -2,000 22.48 -0.00
74 Unchanged named holdings 27,322,396 0 10.40 0.00
78 Total named holdings 86,400,335 -2,000 32.88 0.00
11 Unnamed Investor Participants 26,966,000 2,000 10.26 0.00
89 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 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-05
Volume28,000
Turnover80,640
Average price2.880

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