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 2012-05-22 to 2012-05-23
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,040,298 | 3,000,000 | 7.83 | 0.06 | 2012-05-23 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,035,000 | 16,000 | 5.59 | 0.00 | 2012-05-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,431,600 | -8,000 | 0.48 | -0.00 | 2012-05-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,741,249 | -16,000 | 8.28 | -0.00 | 2012-05-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,600,000 | -92,000 | 12.58 | -0.00 | 2012-05-23 | |
| 7 | B01705 | HENIK SECURITIES LTD | 428,000 | -2,900,000 | 0.01 | -0.05 | 2012-05-23 | |
| 7 | Total changed named holdings | 1,847,384,147 | 108,000 | 34.77 | 0.00 | |||
| 104 | Unchanged named holdings | 356,083,262 | 0 | 6.70 | 0.00 | |||
| 111 | Total named holdings | 2,203,467,409 | 108,000 | 41.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 2,203,592,209 | 108,000 | 41.47 | 0.00 | |||
| Securities not in CCASS | 3,109,487,361 | -108,000 | 58.53 | -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 | 2012-05-21 |
| Volume | 3,016,000 |
| Turnover | 2,353,240 |
| Average price | 0.780 |
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