SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | C00033 | 中國銀行(香港)有限公司 | 2,608,000 | 26,000 | 0.99 | 0.01 | 2023-10-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -2,000 | 0.04 | -0.00 | 2023-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,713,700 | -2,000 | 13.21 | -0.00 | 2023-10-27 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 114,000 | -2,000 | 0.04 | -0.00 | 2023-10-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 798,000 | -20,000 | 0.30 | -0.01 | 2023-10-27 | |
| 5 | Total changed named holdings | 38,351,700 | 0 | 14.59 | 0.00 | |||
| 66 | Unchanged named holdings | 47,983,527 | 0 | 18.26 | 0.00 | |||
| 71 | Total named holdings | 86,335,227 | 0 | 32.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,750,003 | 0 | 10.94 | 0.00 | |||
| 85 | Total securities in CCASS | 115,085,230 | 0 | 43.80 | 0.00 | |||
| Securities not in CCASS | 147,693,056 | 0 | 56.20 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 26,000 |
| Turnover | 18,460 |
| Average price | 0.710 |
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