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 2014-01-09 to 2014-01-10

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 610,000 16,000 0.23 0.01 2014-01-10
2 C00016 DBS BANK LTD 1,054,000 6,000 0.40 0.00 2014-01-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,658,000 2,000 1.39 0.00 2014-01-10
4 B01818 I-ACCESS INVESTORS LTD 4,000 -2,000 0.00 -0.00 2014-01-10
5 C00010 CITIBANK N.A. 4,629,000 -4,000 1.76 -0.00 2014-01-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 42,527,480 -18,000 16.18 -0.01 2014-01-10
6 Total changed named holdings 52,482,480 0 19.97 0.00
71 Unchanged named holdings 31,400,745 0 11.95 0.00
77 Total named holdings 83,883,225 0 31.92 0.00
11 Unnamed Investor Participants 28,954,000 0 11.02 0.00
88 Total securities in CCASS 112,837,225 0 42.94 0.00
Securities not in CCASS 149,941,061 0 57.06 0.00
Issued securities 262,778,286 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-08
Volume24,000
Turnover58,020
Average price2.417

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