SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | 144,000 | 0.68 | 0.05 | 2014-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 538,000 | 14,000 | 0.20 | 0.01 | 2014-08-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 4 | C00010 | CITIBANK N.A. | 6,103,000 | 4,000 | 2.32 | 0.00 | 2014-08-15 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 42,000 | -8,000 | 0.02 | -0.00 | 2014-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,493,480 | -20,000 | 16.93 | -0.01 | 2014-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -144,000 | -0.05 | 2014-08-15 | |
| 7 | Total changed named holdings | 52,980,480 | 0 | 20.16 | 0.00 | ||
| 65 | Unchanged named holdings | 30,445,745 | 0 | 11.59 | 0.00 | ||
| 72 | Total named holdings | 83,426,225 | 0 | 31.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 29,412,000 | 0 | 11.19 | 0.00 | ||
| 84 | Total securities in CCASS | 112,838,225 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 149,940,061 | 0 | 57.06 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 28,000 |
| Turnover | 75,600 |
| Average price | 2.700 |
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