SUN HING VISION GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
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CCASS holding changes from 2016-12-21 to 2016-12-22

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,744,000 300,000 0.66 0.11 2016-12-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,362,000 6,000 0.90 0.00 2016-12-22
3 C00015 DBS BANK (HONG KONG) LTD 40,000 2,000 0.02 0.00 2016-12-22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 39,071,700 -2,000 14.87 -0.00 2016-12-22
5 B01843 TELECOM KING SECURITIES LTD 0 -6,000 -0.00 2016-12-22
5 Total changed named holdings 43,217,700 300,000 16.45 0.11
79 Unchanged named holdings 40,816,022 0 15.53 0.00
84 Total named holdings 84,033,722 300,000 31.98 0.00
11 Unnamed Investor Participants 28,334,003 -300,000 10.78 -0.11
95 Total securities in CCASS 112,367,725 0 42.76 0.00
Securities not in CCASS 150,410,561 0 57.24 0.00
Issued securities 262,778,286 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-20
Volume8,000
Turnover22,220
Average price2.777

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