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 2012-05-03 to 2012-05-04
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 | B01275 | SANFULL SECURITIES LTD | 488,000 | 320,000 | 0.01 | 0.01 | 2012-05-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,811,600 | 180,000 | 0.49 | 0.00 | 2012-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,451,296 | 32,000 | 0.08 | 0.00 | 2012-05-04 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,636,000 | -36,000 | 0.05 | -0.00 | 2012-05-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,452,000 | -40,000 | 0.16 | -0.00 | 2012-05-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,264,000 | -60,000 | 12.67 | -0.00 | 2012-05-04 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,928,000 | -64,000 | 0.49 | -0.00 | 2012-05-04 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 5,968,000 | -92,000 | 0.11 | -0.00 | 2012-05-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,045,249 | -240,000 | 7.70 | -0.00 | 2012-05-04 | |
| 9 | Total changed named holdings | 1,156,044,145 | 0 | 21.76 | 0.00 | |||
| 103 | Unchanged named holdings | 1,055,163,264 | 0 | 19.86 | 0.00 | |||
| 112 | Total named holdings | 2,211,207,409 | 0 | 41.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 2,211,332,209 | 0 | 41.62 | 0.00 | |||
| Securities not in CCASS | 3,101,747,361 | 0 | 58.38 | 0.00 | ||||
| Issued securities | 5,313,079,570 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 592,000 |
| Turnover | 527,560 |
| Average price | 0.891 |
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