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 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,033,844 | 1,424,000 | 5.81 | 0.21 | 2016-02-12 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,474,360 | 240,000 | 0.22 | 0.04 | 2016-02-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,348,724 | 224,000 | 1.39 | 0.03 | 2016-02-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,738,160 | 64,000 | 0.41 | 0.01 | 2016-02-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,067,920 | 48,000 | 0.16 | 0.01 | 2016-02-12 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,800 | 8,000 | 0.02 | 0.00 | 2016-02-12 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 9,131,944 | 4,000 | 1.36 | 0.00 | 2016-02-12 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 91,600 | 2,000 | 0.01 | 0.00 | 2016-02-12 | |
| 9 | C00010 | CITIBANK N.A. | 6,540,399 | -1 | 0.97 | -0.00 | 2016-02-12 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 56,100 | -5,999 | 0.01 | -0.00 | 2016-02-12 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,371 | -8,000 | 0.00 | -0.00 | 2016-02-12 | |
| 12 | B01610 | KGI ASIA LTD | 6,290,940 | -16,000 | 0.94 | -0.00 | 2016-02-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,590,929 | -24,000 | 1.58 | -0.00 | 2016-02-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,795,842 | -28,000 | 0.56 | -0.00 | 2016-02-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,054,000 | -42,000 | 1.35 | -0.01 | 2016-02-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,600 | -48,000 | 0.01 | -0.01 | 2016-02-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,997,640 | -72,000 | 1.04 | -0.01 | 2016-02-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,262,720 | -72,000 | 0.49 | -0.01 | 2016-02-12 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,360 | -80,000 | 0.11 | -0.01 | 2016-02-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,720 | -80,000 | 0.02 | -0.01 | 2016-02-12 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,779,040 | -120,000 | 8.44 | -0.02 | 2016-02-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,679,200 | -146,000 | 5.60 | -0.02 | 2016-02-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 360,720 | -168,000 | 0.05 | -0.02 | 2016-02-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,750,880 | -192,000 | 2.79 | -0.03 | 2016-02-12 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -200,000 | 0.06 | -0.03 | 2016-02-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,760 | -200,000 | 0.15 | -0.03 | 2016-02-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,134,680 | -512,000 | 0.91 | -0.08 | 2016-02-12 | |
| 27 | Total changed named holdings | 231,628,253 | 0 | 34.45 | 0.00 | |||
| 166 | Unchanged named holdings | 420,047,055 | 0 | 62.47 | 0.00 | |||
| 193 | Total named holdings | 651,675,308 | 0 | 96.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 809,580 | 0 | 0.12 | 0.00 | |||
| 200 | Total securities in CCASS | 652,484,888 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 19,911,824 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 672,396,712 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 2,696,001 |
| Turnover | 608,914 |
| Average price | 0.226 |
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