SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 3,318,000 | 30,000 | 1.26 | 0.01 | 2018-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,556,000 | 26,000 | 0.97 | 0.01 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,178,700 | 10,000 | 14.91 | 0.00 | 2018-07-06 |
| 4 | C00010 | CITIBANK N.A. | 2,978,000 | 2,000 | 1.13 | 0.00 | 2018-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | -8,000 | 0.93 | -0.00 | 2018-07-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -60,000 | 0.02 | -0.02 | 2018-07-06 |
| 6 | Total changed named holdings | 50,512,700 | 0 | 19.22 | 0.00 | ||
| 75 | Unchanged named holdings | 32,933,127 | 0 | 12.53 | 0.00 | ||
| 81 | Total named holdings | 83,445,827 | 0 | 31.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,454,003 | 0 | 10.83 | 0.00 | ||
| 91 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 76,000 |
| Turnover | 217,000 |
| Average price | 2.855 |
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