SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,842,000 | 4,000 | 1.08 | 0.00 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,860,700 | -4,000 | 14.79 | -0.00 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,000 | -6,000 | 0.94 | -0.00 | 2017-08-29 |
| 4 | Total changed named holdings | 44,166,700 | 0 | 16.81 | 0.00 | ||
| 83 | Unchanged named holdings | 39,833,222 | 0 | 15.16 | 0.00 | ||
| 87 | Total named holdings | 83,999,922 | 0 | 31.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 27,896,003 | 0 | 10.62 | 0.00 | ||
| 100 | 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 | 2017-08-25 |
| Volume | 24,000 |
| Turnover | 73,860 |
| Average price | 3.078 |
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