SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | B01493 | YARDLEY SECURITIES LTD | 1,686,000 | 200,000 | 0.64 | 0.08 | 2009-11-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 30,000 | 0.58 | 0.01 | 2009-11-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,350,000 | 10,000 | 0.89 | 0.00 | 2009-11-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | 4,000 | 0.18 | 0.00 | 2009-11-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 44,800 | -2,000 | 0.02 | -0.00 | 2009-11-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2009-11-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -12,000 | 0.05 | -0.00 | 2009-11-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,801,200 | -320,000 | 18.57 | -0.12 | 2009-11-09 | |
| 8 | Total changed named holdings | 55,056,000 | -100,000 | 20.95 | -0.04 | |||
| 82 | Unchanged named holdings | 39,480,335 | 0 | 15.02 | 0.00 | |||
| 90 | Total named holdings | 94,536,335 | -100,000 | 35.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,096,000 | 100,000 | 8.03 | 0.04 | |||
| 102 | Total securities in CCASS | 115,632,335 | 0 | 44.00 | 0.00 | |||
| Securities not in CCASS | 147,145,951 | 0 | 56.00 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 2,590,000 |
| Turnover | 7,259,652 |
| Average price | 2.803 |
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