SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,214,000 | 10,000 | 1.22 | 0.00 | 2017-09-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,000 | 6,000 | 1.11 | 0.00 | 2017-09-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 4,000 | 0.08 | 0.00 | 2017-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | 4,000 | 0.48 | 0.00 | 2017-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2017-09-19 |
| 6 | Total changed named holdings | 7,642,000 | 0 | 2.91 | 0.00 | ||
| 81 | Unchanged named holdings | 76,357,922 | 0 | 29.06 | 0.00 | ||
| 87 | Total named holdings | 83,999,922 | 0 | 31.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 27,906,003 | 0 | 10.62 | 0.00 | ||
| 100 | Total securities in CCASS | 111,905,925 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 150,872,361 | 0 | 57.41 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 24,000 |
| Turnover | 73,320 |
| Average price | 3.055 |
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