SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,483,700 | 8,000 | 15.03 | 0.00 | 2016-05-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | -18,000 | 0.49 | -0.01 | 2016-05-06 |
| 3 | Total changed named holdings | 40,811,700 | 0 | 15.53 | 0.00 | ||
| 80 | Unchanged named holdings | 42,904,525 | 0 | 16.33 | 0.00 | ||
| 83 | Total named holdings | 83,716,225 | 0 | 31.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,724,000 | 0 | 10.93 | 0.00 | ||
| 93 | Total securities in CCASS | 112,440,225 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 150,338,061 | 0 | 57.21 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 18,000 |
| Turnover | 50,880 |
| Average price | 2.827 |
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