SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,338,000 | 196,000 | 0.89 | 0.07 | 2016-06-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 20,000 | 0.05 | 0.01 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,652,000 | 4,000 | 1.39 | 0.00 | 2016-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2016-06-28 |
| 5 | B01610 | KGI ASIA LTD | 100,000 | -216,000 | 0.04 | -0.08 | 2016-06-28 |
| 5 | Total changed named holdings | 6,340,000 | 0 | 2.41 | 0.00 | ||
| 77 | Unchanged named holdings | 77,412,225 | 0 | 29.46 | 0.00 | ||
| 82 | Total named holdings | 83,752,225 | 0 | 31.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,648,000 | 0 | 10.90 | 0.00 | ||
| 91 | Total securities in CCASS | 112,400,225 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 150,378,061 | 0 | 57.23 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 240,000 |
| Turnover | 660,920 |
| Average price | 2.754 |
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