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 2010-09-22 to 2010-09-24
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 | 14,276,960 | 1,000,000 | 1.94 | 0.14 | 2010-09-24 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 40,000 | 0.07 | 0.01 | 2010-09-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,540,000 | -20,000 | 0.21 | -0.00 | 2010-09-24 | |
| 4 | Total changed named holdings | 16,336,960 | 1,000,000 | 2.22 | 0.14 | |||
| 74 | Unchanged named holdings | 183,063,292 | 0 | 24.87 | 0.00 | |||
| 78 | Total named holdings | 199,400,252 | 1,000,000 | 27.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,800 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 199,485,052 | 1,000,000 | 27.10 | 0.14 | |||
| Securities not in CCASS | 536,682,948 | -1,000,000 | 72.90 | -0.14 | ||||
| Issued securities | 736,168,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 40,000 |
| Turnover | 32,000 |
| Average price | 0.800 |
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