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 2010-01-25 to 2010-01-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | 1,360,000 | 0.83 | 0.40 | 2010-01-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 437,420 | 160,000 | 0.13 | 0.05 | 2010-01-26 | |
| 3 | B01209 | MASON SECURITIES LTD | 960,000 | 160,000 | 0.29 | 0.05 | 2010-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,400 | 80,000 | 1.63 | 0.02 | 2010-01-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,804,584 | 80,000 | 25.82 | 0.02 | 2010-01-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,400 | 80,000 | 0.55 | 0.02 | 2010-01-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,576 | -80,000 | 0.28 | -0.02 | 2010-01-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | -80,000 | 0.14 | -0.02 | 2010-01-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -80,000 | 0.08 | -0.02 | 2010-01-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | -80,000 | 0.70 | -0.02 | 2010-01-26 | |
| 11 | B01610 | KGI ASIA LTD | 8,012,600 | -80,000 | 2.38 | -0.02 | 2010-01-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | -160,000 | 0.24 | -0.05 | 2010-01-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,920,000 | -160,000 | 1.76 | -0.05 | 2010-01-26 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -160,000 | 0.05 | -0.05 | 2010-01-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,476,960 | -480,000 | 6.09 | -0.14 | 2010-01-26 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -560,000 | 0.36 | -0.17 | 2010-01-26 | |
| 16 | Total changed named holdings | 138,893,940 | 0 | 41.32 | 0.00 | |||
| 65 | Unchanged named holdings | 129,627,922 | 0 | 38.56 | 0.00 | |||
| 81 | Total named holdings | 268,521,862 | 0 | 79.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 274,000 | 0 | 0.08 | 0.00 | |||
| 87 | Total securities in CCASS | 268,795,862 | 0 | 79.96 | 0.00 | |||
| Securities not in CCASS | 67,372,138 | 0 | 20.04 | 0.00 | ||||
| Issued securities | 336,168,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 2,800,000 |
| Turnover | 731,600 |
| Average price | 0.261 |
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