SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,491,700 | 94,000 | 18.45 | 0.04 | 2009-09-07 | |
| 2 | B01853 | 民銀證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2009-09-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 414,000 | 40,000 | 0.16 | 0.02 | 2009-09-07 | |
| 4 | B01298 | 結好證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-07 | |
| 5 | B01183 | 創興證券有限公司 | 150,000 | 16,000 | 0.06 | 0.01 | 2009-09-07 | |
| 6 | B01209 | 茂宸證券有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2009-09-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 412,000 | 2,000 | 0.16 | 0.00 | 2009-09-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 20,415,000 | -226,000 | 7.77 | -0.09 | 2009-09-07 | |
| 8 | Total changed named holdings | 69,978,700 | 0 | 26.63 | 0.00 | |||
| 77 | Unchanged named holdings | 25,937,635 | 0 | 9.87 | 0.00 | |||
| 85 | Total named holdings | 95,916,335 | 0 | 36.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,716,000 | 0 | 7.50 | 0.00 | |||
| 96 | Total securities in CCASS | 115,632,335 | 0 | 44.00 | 0.00 | |||
| Securities not in CCASS | 147,145,951 | 0 | 56.00 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 476,000 |
| Turnover | 1,286,440 |
| Average price | 2.703 |
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