SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 988,000 | 70,000 | 0.38 | 0.03 | 2017-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | 70,000 | 1.01 | 0.03 | 2017-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 50,000 | 0.14 | 0.02 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,448,000 | 12,000 | 0.93 | 0.00 | 2017-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 8,000 | 0.06 | 0.00 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 3,262,000 | 2,000 | 1.24 | 0.00 | 2017-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,354,000 | -212,000 | 1.28 | -0.08 | 2017-07-13 |
| 7 | Total changed named holdings | 13,266,000 | 0 | 5.05 | 0.00 | ||
| 80 | Unchanged named holdings | 71,191,922 | 0 | 27.09 | 0.00 | ||
| 87 | Total named holdings | 84,457,922 | 0 | 32.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,856,003 | 0 | 10.60 | 0.00 | ||
| 98 | Total securities in CCASS | 112,313,925 | 0 | 42.74 | 0.00 | ||
| Securities not in CCASS | 150,464,361 | 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 | 2017-07-11 |
| Volume | 222,000 |
| Turnover | 684,260 |
| Average price | 3.082 |
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