SUN HING VISION GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00125 | 1999-05-25 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00074 | DEUTSCHE BANK AG | 14,958,000 | 190,000 | 5.69 | 0.07 | 2021-01-12 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,344,000 | 8,000 | 0.89 | 0.00 | 2021-01-12 | |
| 3 | C00010 | CITIBANK N.A. | 3,834,000 | 8,000 | 1.46 | 0.00 | 2021-01-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | -6,000 | 0.85 | -0.00 | 2021-01-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -70,000 | 0.10 | -0.03 | 2021-01-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 171,448 | -200,000 | 0.07 | -0.08 | 2021-01-12 | |
| 6 | Total changed named holdings | 23,803,448 | -70,000 | 9.06 | -0.03 | |||
| 62 | Unchanged named holdings | 60,324,379 | 0 | 22.96 | 0.00 | |||
| 68 | Total named holdings | 84,127,827 | -70,000 | 32.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,462,003 | 70,000 | 10.83 | 0.03 | |||
| 83 | Total securities in CCASS | 112,589,830 | 0 | 42.85 | 0.00 | |||
| Securities not in CCASS | 150,188,456 | 0 | 57.15 | 0.00 | ||||
| Issued securities | 262,778,286 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 208,000 |
| Turnover | 264,840 |
| Average price | 1.273 |
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