SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | C00010 | CITIBANK N.A. | 1,294,000 | 46,000 | 0.49 | 0.02 | 2010-02-19 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2010-02-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,869,200 | 6,000 | 23.16 | 0.00 | 2010-02-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,822,000 | 4,000 | 0.69 | 0.00 | 2010-02-19 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-19 | |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -34,000 | 0.01 | -0.01 | 2010-02-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | -50,000 | 0.09 | -0.02 | 2010-02-19 | |
| 8 | Total changed named holdings | 64,271,200 | 0 | 24.46 | 0.00 | |||
| 71 | Unchanged named holdings | 30,281,135 | 0 | 11.52 | 0.00 | |||
| 79 | Total named holdings | 94,552,335 | 0 | 35.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,050,000 | 0 | 8.01 | 0.00 | |||
| 89 | Total securities in CCASS | 115,602,335 | 0 | 43.99 | 0.00 | |||
| Securities not in CCASS | 147,175,951 | 0 | 56.01 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 124,000 |
| Turnover | 425,580 |
| Average price | 3.432 |
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