SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 56,969,200 | 282,000 | 21.68 | 0.11 | 2010-01-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 20,000 | 0.08 | 0.01 | 2010-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,000 | 4,000 | 1.16 | 0.00 | 2010-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,348,000 | 2,000 | 0.89 | 0.00 | 2010-01-18 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2010-01-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -18,000 | 0.17 | -0.01 | 2010-01-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -60,000 | 0.08 | -0.02 | 2010-01-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -100,000 | 0.52 | -0.04 | 2010-01-18 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,090,000 | -134,000 | 5.36 | -0.05 | 2010-01-18 | |
| 10 | Total changed named holdings | 78,707,200 | -30,000 | 29.95 | -0.01 | |||
| 71 | Unchanged named holdings | 15,895,135 | 0 | 6.05 | 0.00 | |||
| 81 | Total named holdings | 94,602,335 | -30,000 | 36.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 21,000,000 | 30,000 | 7.99 | 0.01 | |||
| 92 | Total securities in CCASS | 115,602,335 | 0 | 43.99 | 0.00 | |||
| Securities not in CCASS | 147,175,951 | 0 | 56.01 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 352,000 |
| Turnover | 1,254,080 |
| Average price | 3.563 |
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