SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 2,416,000 | 54,000 | 0.92 | 0.02 | 2016-07-21 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,234,000 | -2,000 | 1.23 | -0.00 | 2016-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.01 | 2016-07-21 | |
| 6 | B01610 | KGI ASIA LTD | 90,000 | -34,000 | 0.03 | -0.01 | 2016-07-21 |
| 6 | Total changed named holdings | 5,836,000 | 0 | 2.22 | 0.00 | ||
| 77 | Unchanged named holdings | 77,920,225 | 0 | 29.65 | 0.00 | ||
| 83 | Total named holdings | 83,756,225 | 0 | 31.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,648,000 | 0 | 10.90 | 0.00 | ||
| 92 | Total securities in CCASS | 112,404,225 | 0 | 42.78 | 0.00 | ||
| Securities not in CCASS | 150,374,061 | 0 | 57.22 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 56,000 |
| Turnover | 160,240 |
| Average price | 2.861 |
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