SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 39,230,900 | 20,000 | 14.93 | 0.01 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,412,000 | 10,000 | 0.92 | 0.00 | 2017-07-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 934,000 | 6,000 | 0.36 | 0.00 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -2,000 | 0.13 | -0.00 | 2017-07-04 |
| 8 | C00010 | CITIBANK N.A. | 3,710,000 | -6,000 | 1.41 | -0.00 | 2017-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,000 | -10,000 | 1.30 | -0.00 | 2017-07-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 84,381 | -42,000 | 0.03 | -0.02 | 2017-07-04 |
| 10 | Total changed named holdings | 50,159,281 | 0 | 19.09 | 0.00 | ||
| 78 | Unchanged named holdings | 34,308,641 | 0 | 13.06 | 0.00 | ||
| 88 | Total named holdings | 84,467,922 | 0 | 32.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,856,003 | 0 | 10.60 | 0.00 | ||
| 99 | Total securities in CCASS | 112,323,925 | 0 | 42.74 | 0.00 | ||
| Securities not in CCASS | 150,454,361 | 0 | 57.26 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 60,000 |
| Turnover | 187,680 |
| Average price | 3.128 |
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