SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01590 | 盈透證券香港有限公司 | 628,000 | 36,000 | 0.24 | 0.01 | 2015-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,674,000 | 20,000 | 1.02 | 0.01 | 2015-04-24 | |
| 3 | B01340 | 利興股票有限公司 | 12,303 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 4 | B01700 | 滙信理財有限公司 | 34,000 | 12,000 | 0.01 | 0.00 | 2015-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,114,480 | -122,000 | 16.03 | -0.05 | 2015-04-24 | |
| 6 | Total changed named holdings | 45,464,783 | -40,000 | 17.30 | -0.02 | |||
| 69 | Unchanged named holdings | 38,253,442 | 0 | 14.56 | 0.00 | |||
| 75 | Total named holdings | 83,718,225 | -40,000 | 31.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 29,088,000 | 40,000 | 11.07 | 0.02 | |||
| 85 | Total securities in CCASS | 112,806,225 | 0 | 42.93 | 0.00 | |||
| Securities not in CCASS | 149,972,061 | 0 | 57.07 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 122,000 |
| Turnover | 340,340 |
| Average price | 2.790 |
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