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 2011-05-11 to 2011-05-12
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 | B01868 | JIMEI SECURITIES LTD | 2,440,000 | 2,440,000 | 0.05 | 0.05 | 2011-05-12 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,599,600 | 1,220,000 | 0.51 | 0.02 | 2011-05-12 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 260,000 | 0.01 | 0.00 | 2011-05-12 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2011-05-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,800 | -20,000 | 0.03 | -0.00 | 2011-05-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,600 | -20,000 | 0.05 | -0.00 | 2011-05-12 | |
| 10 | B01610 | KGI ASIA LTD | 711,800 | -40,000 | 0.01 | -0.00 | 2011-05-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,174,096 | -80,000 | 0.18 | -0.00 | 2011-05-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | -400,000 | 0.00 | -0.01 | 2011-05-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,125,762 | -440,000 | 2.32 | -0.01 | 2011-05-12 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2011-05-12 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -560,000 | 0.00 | -0.01 | 2011-05-12 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -560,000 | 0.00 | -0.01 | 2011-05-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,850 | -1,400,000 | 0.00 | -0.03 | 2011-05-12 | |
| 17 | Total changed named holdings | 167,459,308 | 0 | 3.21 | 0.00 | |||
| 83 | Unchanged named holdings | 1,057,407,537 | 0 | 20.29 | 0.00 | |||
| 100 | Total named holdings | 1,224,866,845 | 0 | 23.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 204,800 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,225,071,645 | 0 | 23.51 | 0.00 | |||
| Securities not in CCASS | 3,986,027,925 | 0 | 76.49 | 0.00 | ||||
| Issued securities | 5,211,099,570 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 4,140,000 |
| Turnover | 6,465,400 |
| Average price | 1.562 |
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