SUN HING VISION GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | 64,000 | 0.97 | 0.02 | 2022-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -4,000 | 0.05 | -0.00 | 2022-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,400 | -10,000 | 0.05 | -0.00 | 2022-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,576,700 | -10,000 | 13.54 | -0.00 | 2022-04-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | -40,000 | 0.02 | -0.02 | 2022-04-07 |
| 5 | Total changed named holdings | 38,451,100 | 0 | 14.63 | 0.00 | ||
| 64 | Unchanged named holdings | 47,980,127 | 0 | 18.26 | 0.00 | ||
| 69 | Total named holdings | 86,431,227 | 0 | 32.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,634,003 | 0 | 10.90 | 0.00 | ||
| 85 | Total securities in CCASS | 115,065,230 | 0 | 43.79 | 0.00 | ||
| Securities not in CCASS | 147,713,056 | 0 | 56.21 | 0.00 | |||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 76,000 |
| Turnover | 81,600 |
| Average price | 1.074 |
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