SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,019,700 | 20,000 | 14.85 | 0.01 | 2017-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,000 | -10,000 | 0.90 | -0.00 | 2017-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | -14,000 | 0.87 | -0.01 | 2017-05-18 |
| 4 | Total changed named holdings | 43,677,700 | 0 | 16.62 | 0.00 | ||
| 78 | Unchanged named holdings | 40,782,022 | 0 | 15.52 | 0.00 | ||
| 82 | Total named holdings | 84,459,722 | 0 | 32.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,854,003 | 0 | 10.60 | 0.00 | ||
| 92 | Total securities in CCASS | 112,313,725 | 0 | 42.74 | 0.00 | ||
| Securities not in CCASS | 150,464,561 | 0 | 57.26 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 24,000 |
| Turnover | 69,360 |
| Average price | 2.890 |
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