SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,050,000 | 4,000 | 0.78 | 0.00 | 2015-10-22 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,753,700 | -2,000 | 15.13 | -0.00 | 2015-10-22 |
| 4 | Total changed named holdings | 41,831,700 | -2,000 | 15.92 | -0.00 | ||
| 77 | Unchanged named holdings | 41,864,525 | 0 | 15.93 | 0.00 | ||
| 81 | Total named holdings | 83,696,225 | -2,000 | 31.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,986,000 | 0 | 11.03 | 0.00 | ||
| 92 | Total securities in CCASS | 112,682,225 | -2,000 | 42.88 | -0.00 | ||
| Securities not in CCASS | 150,096,061 | 2,000 | 57.12 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 4,000 |
| Turnover | 11,500 |
| Average price | 2.875 |
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