SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01284 | HANG SENG SECURITIES LTD | 532,000 | 28,000 | 0.20 | 0.01 | 2014-03-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 30,800 | 4,000 | 0.01 | 0.00 | 2014-03-19 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248 | -2,000 | 0.00 | -0.00 | 2014-03-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2014-03-19 |
| 5 | C00010 | CITIBANK N.A. | 6,393,000 | -26,000 | 2.43 | -0.01 | 2014-03-19 |
| 5 | Total changed named holdings | 6,990,048 | 0 | 2.66 | 0.00 | ||
| 72 | Unchanged named holdings | 76,481,177 | 0 | 29.10 | 0.00 | ||
| 77 | Total named holdings | 83,471,225 | 0 | 31.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,398,000 | 0 | 11.19 | 0.00 | ||
| 88 | Total securities in CCASS | 112,869,225 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 149,909,061 | 0 | 57.05 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 32,000 |
| Turnover | 81,800 |
| Average price | 2.556 |
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