SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00041 | 華僑銀行 (香港) 有限公司 | 30,000 | 16,000 | 0.01 | 0.01 | 2012-06-06 | |
| 2 | B01356 | 滙業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,194,939 | -10,000 | 22.15 | -0.00 | 2012-06-06 | |
| 4 | B01818 | 一通投資者有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2012-06-06 | |
| 5 | B01340 | 利興股票有限公司 | 303 | -32,000 | 0.00 | -0.01 | 2012-06-06 | |
| 5 | Total changed named holdings | 58,235,242 | -32,000 | 22.16 | -0.01 | |||
| 70 | Unchanged named holdings | 27,841,083 | 0 | 10.59 | 0.00 | |||
| 75 | Total named holdings | 86,076,325 | -32,000 | 32.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 27,184,000 | 0 | 10.34 | 0.00 | |||
| 86 | Total securities in CCASS | 113,260,325 | -32,000 | 43.10 | -0.01 | |||
| Securities not in CCASS | 149,517,961 | 32,000 | 56.90 | 0.01 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 10,000 |
| Turnover | 26,400 |
| Average price | 2.640 |
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