SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,374,000 | 30,000 | 1.28 | 0.01 | 2018-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 3,018,000 | 24,000 | 1.15 | 0.01 | 2018-07-12 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 391,448 | -10,000 | 0.15 | -0.00 | 2018-07-12 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,120,700 | -30,000 | 14.89 | -0.01 | 2018-07-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -210,000 | 0.10 | -0.08 | 2018-07-12 | |
| 7 | Total changed named holdings | 46,162,148 | -210,000 | 17.57 | -0.08 | |||
| 71 | Unchanged named holdings | 37,073,679 | 0 | 14.11 | 0.00 | |||
| 78 | Total named holdings | 83,235,827 | -210,000 | 31.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,454,003 | 0 | 10.83 | 0.00 | |||
| 88 | Total securities in CCASS | 111,689,830 | -210,000 | 42.50 | -0.08 | |||
| Securities not in CCASS | 151,088,456 | 210,000 | 57.50 | 0.08 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 54,000 |
| Turnover | 150,480 |
| Average price | 2.787 |
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