SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,110,700 | 46,000 | 14.88 | 0.02 | 2018-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 8,000 | 0.04 | 0.00 | 2018-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,344,000 | 6,000 | 0.51 | 0.00 | 2018-08-06 |
| 4 | C00010 | CITIBANK N.A. | 2,916,000 | -60,000 | 1.11 | -0.02 | 2018-08-06 |
| 4 | Total changed named holdings | 43,462,700 | 0 | 16.54 | 0.00 | ||
| 74 | Unchanged named holdings | 39,787,127 | 0 | 15.14 | 0.00 | ||
| 78 | Total named holdings | 83,249,827 | 0 | 31.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,454,003 | 0 | 10.83 | 0.00 | ||
| 88 | Total securities in CCASS | 111,703,830 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 151,074,456 | 0 | 57.49 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 60,000 |
| Turnover | 165,000 |
| Average price | 2.750 |
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