SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 4,575,000 | 2,000 | 1.74 | 0.00 | 2013-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,391,480 | -2,000 | 16.51 | -0.00 | 2013-07-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,000 | -10,000 | 0.98 | -0.00 | 2013-07-17 | |
| 4 | Total changed named holdings | 50,554,480 | 0 | 19.24 | 0.00 | |||
| 71 | Unchanged named holdings | 33,724,745 | 0 | 12.83 | 0.00 | |||
| 75 | Total named holdings | 84,279,225 | 0 | 32.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,834,000 | 0 | 10.97 | 0.00 | |||
| 86 | Total securities in CCASS | 113,113,225 | 0 | 43.05 | 0.00 | |||
| Securities not in CCASS | 149,665,061 | 0 | 56.95 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 2,000 |
| Turnover | 5,420 |
| Average price | 2.710 |
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