Sino Vision Worldwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,387,000 | 52,000 | 7.01 | 0.00 | 2012-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,637,289 | 24,000 | 7.35 | 0.00 | 2012-03-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2012-03-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,175,296 | 8,000 | 0.08 | 0.00 | 2012-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,979,200 | 4,000 | 0.09 | 0.00 | 2012-03-20 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2012-03-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-03-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,001 | -40,000 | 0.02 | -0.00 | 2012-03-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,420,000 | -60,000 | 13.28 | -0.00 | 2012-03-20 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -116,000 | 0.00 | -0.00 | 2012-03-20 | |
| 12 | Total changed named holdings | 1,479,878,786 | 0 | 27.86 | 0.00 | |||
| 104 | Unchanged named holdings | 700,808,623 | 0 | 13.19 | 0.00 | |||
| 116 | Total named holdings | 2,180,687,409 | 0 | 41.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 2,180,812,209 | 0 | 41.05 | 0.00 | |||
| Securities not in CCASS | 3,131,747,361 | 0 | 58.95 | 0.00 | ||||
| Issued securities | 5,312,559,570 | 0 | 100.00 | 0.00 | 8-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 328,000 |
| Turnover | 308,080 |
| Average price | 0.939 |
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