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 2013-01-25 to 2013-01-28
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 | B01130 | BOCI SECURITIES LTD | 7,181,420 | 400,000 | 0.14 | 0.01 | 2013-01-28 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,904,000 | 300,000 | 0.04 | 0.01 | 2013-01-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,608,000 | 200,000 | 0.03 | 0.00 | 2013-01-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,000 | 200,000 | 0.05 | 0.00 | 2013-01-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,741,200 | 124,000 | 58.86 | 0.00 | 2013-01-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 100,000 | 0.02 | 0.00 | 2013-01-28 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2013-01-28 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 170,286 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,400 | 8,000 | 0.00 | 0.00 | 2013-01-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2013-01-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,600 | -60,000 | 0.07 | -0.00 | 2013-01-28 | |
| 14 | B01630 | ANLI SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2013-01-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,807,200 | -192,000 | 0.23 | -0.00 | 2013-01-28 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -192,000 | 0.00 | -0.00 | 2013-01-28 | |
| 17 | B01610 | KGI ASIA LTD | 1,091,800 | -192,000 | 0.02 | -0.00 | 2013-01-28 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-01-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,614,494 | -564,000 | 4.98 | -0.01 | 2013-01-28 | |
| 19 | Total changed named holdings | 3,373,592,400 | -4,000 | 64.45 | -0.00 | |||
| 116 | Unchanged named holdings | 1,802,740,230 | 0 | 34.44 | 0.00 | |||
| 135 | Total named holdings | 5,176,332,630 | -4,000 | 98.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,268,800 | 0 | 0.04 | 0.00 | |||
| 141 | Total securities in CCASS | 5,178,601,430 | -4,000 | 98.94 | -0.00 | |||
| Securities not in CCASS | 55,590,140 | 4,000 | 1.06 | 0.00 | ||||
| Issued securities | 5,234,191,570 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 1,852,000 |
| Turnover | 949,280 |
| Average price | 0.513 |
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