SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00010 | CITIBANK N.A. | 4,917,000 | 4,000 | 1.87 | 0.00 | 2013-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2013-08-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2013-08-09 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.06 | -0.00 | 2013-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,835,480 | -20,000 | 16.30 | -0.01 | 2013-08-09 | |
| 5 | Total changed named holdings | 48,026,480 | -20,000 | 18.28 | -0.01 | |||
| 70 | Unchanged named holdings | 36,152,745 | 0 | 13.76 | 0.00 | |||
| 75 | Total named holdings | 84,179,225 | -20,000 | 32.03 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,854,000 | 20,000 | 10.98 | 0.01 | |||
| 86 | Total securities in CCASS | 113,033,225 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 149,745,061 | 0 | 56.99 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 28,000 |
| Turnover | 75,460 |
| Average price | 2.695 |
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