SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,884,700 | 10,000 | 14.80 | 0.00 | 2017-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | 8,000 | 1.05 | 0.00 | 2017-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -8,000 | 0.03 | -0.00 | 2017-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -8,000 | 0.04 | -0.00 | 2017-08-22 |
| 5 | Total changed named holdings | 41,892,700 | 0 | 15.94 | 0.00 | ||
| 81 | Unchanged named holdings | 42,117,222 | 0 | 16.03 | 0.00 | ||
| 86 | Total named holdings | 84,009,922 | 0 | 31.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 27,886,003 | 0 | 10.61 | 0.00 | ||
| 99 | Total securities in CCASS | 111,895,925 | 0 | 42.58 | 0.00 | ||
| Securities not in CCASS | 150,882,361 | 0 | 57.42 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 18,000 |
| Turnover | 57,760 |
| Average price | 3.209 |
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