SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | 14,000 | 0.07 | 0.01 | 2018-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,000 | 10,000 | 0.11 | 0.00 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,000 | 6,000 | 0.95 | 0.00 | 2018-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 290,000 | 4,000 | 0.11 | 0.00 | 2018-06-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 182,000 | 4,000 | 0.07 | 0.00 | 2018-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | 2,000 | 0.91 | 0.00 | 2018-06-22 |
| 8 | C00016 | DBS BANK LTD | 4,304,000 | -2,000 | 1.64 | -0.00 | 2018-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,238,000 | -12,000 | 0.47 | -0.00 | 2018-06-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2018-06-22 |
| 10 | Total changed named holdings | 11,478,000 | 0 | 4.37 | 0.00 | ||
| 71 | Unchanged named holdings | 71,847,827 | 0 | 27.34 | 0.00 | ||
| 81 | Total named holdings | 83,325,827 | 0 | 31.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,574,003 | 0 | 10.87 | 0.00 | ||
| 92 | Total securities in CCASS | 111,899,830 | 0 | 42.58 | 0.00 | ||
| Securities not in CCASS | 150,878,456 | 0 | 57.42 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 44,000 |
| Turnover | 140,380 |
| Average price | 3.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy