SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01610 | KGI ASIA LTD | 530,000 | 146,000 | 0.20 | 0.06 | 2016-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 5,631,000 | 14,000 | 2.14 | 0.01 | 2016-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,000 | 6,000 | 0.76 | 0.00 | 2016-06-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 54,800 | 6,000 | 0.02 | 0.00 | 2016-06-15 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 40,303 | 6,000 | 0.02 | 0.00 | 2016-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,652,000 | 6,000 | 1.39 | 0.00 | 2016-06-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 122,000 | 4,000 | 0.05 | 0.00 | 2016-06-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,000 | -188,000 | 0.01 | -0.07 | 2016-06-15 | |
| 8 | Total changed named holdings | 12,072,103 | 0 | 4.59 | 0.00 | |||
| 75 | Unchanged named holdings | 71,680,122 | 0 | 27.28 | 0.00 | |||
| 83 | Total named holdings | 83,752,225 | 0 | 31.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,688,000 | 0 | 10.92 | 0.00 | |||
| 93 | Total securities in CCASS | 112,440,225 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 150,338,061 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 188,000 |
| Turnover | 485,660 |
| Average price | 2.583 |
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