SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01340 | LEHIN SECURITIES LTD | 20,303 | 20,000 | 0.01 | 0.01 | 2014-08-04 | |
| 2 | B01610 | KGI ASIA LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2014-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,503,480 | -20,000 | 16.94 | -0.01 | 2014-08-04 | |
| 3 | Total changed named holdings | 44,539,783 | -20,000 | 16.95 | -0.01 | |||
| 72 | Unchanged named holdings | 38,926,442 | 0 | 14.81 | 0.00 | |||
| 75 | Total named holdings | 83,466,225 | -20,000 | 31.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,392,000 | 20,000 | 11.19 | 0.01 | |||
| 86 | Total securities in CCASS | 112,858,225 | 0 | 42.95 | 0.00 | |||
| Securities not in CCASS | 149,920,061 | 0 | 57.05 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 20,000 |
| Turnover | 50,800 |
| Average price | 2.540 |
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