CCASS holding changes

SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00125	1999-05-25			Docs

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	46,872,800	72,000	17.84	0.03	2009-08-12
2	C00010	CITIBANK N.A.	1,202,000	40,000	0.46	0.02	2009-08-12
3	B01224	MERRILL LYNCH FAR EAST LTD	2,098,000	-2,000	0.80	-0.00	2009-08-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	458,000	-2,000	0.17	-0.00	2009-08-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	960,000	-2,000	0.37	-0.00	2009-08-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	142,000	-6,000	0.05	-0.00	2009-08-12
7	B01284	HANG SENG SECURITIES LTD	1,536,000	-6,000	0.58	-0.00	2009-08-12
8	B01727	ICBC (ASIA) SECURITIES LTD	0	-6,000	0.00	-0.00	2009-08-12
9	B01584	CHIEF SECURITIES LTD	2,800	-10,000	0.00	-0.00	2009-08-12
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	-10,000	0.00	-0.00	2009-08-12
11	B01607	RHB SECURITIES HONG KONG LTD	28,000	-10,000	0.01	-0.00	2009-08-12
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,620,000	-10,000	1.00	-0.00	2009-08-12
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,064,000	-18,000	0.40	-0.01	2009-08-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,190,000	-20,000	1.21	-0.01	2009-08-12
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	230,000	-20,000	0.09	-0.01	2009-08-12
15		Total changed named holdings	60,407,600	-10,000	22.99	-0.00
65		Unchanged named holdings	35,880,735	0	13.65	0.00
80		Total named holdings	96,288,335	-10,000	36.64	0.00
11		Unnamed Investor Participants	19,344,000	10,000	7.36	0.00
91		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-Jul-2009

These data are not adjusted for splits or bonus issues during the period.