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 2012-07-12 to 2012-07-13
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 | B01907 | CHINA DEMETER SECURITIES LTD | 48,224,000 | 56,000 | 0.91 | 0.00 | 2012-07-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,590,896 | 8,000 | 0.09 | 0.00 | 2012-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,303,000 | -12,000 | 5.88 | -0.00 | 2012-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,238,221 | -12,000 | 8.00 | -0.00 | 2012-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,620,000 | -20,000 | 12.58 | -0.00 | 2012-07-13 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 6 | Total changed named holdings | 1,458,996,117 | 0 | 27.46 | 0.00 | |||
| 98 | Unchanged named holdings | 816,711,292 | 0 | 15.37 | 0.00 | |||
| 104 | Total named holdings | 2,275,707,409 | 0 | 42.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 2,275,832,209 | 0 | 42.83 | 0.00 | |||
| Securities not in CCASS | 3,037,767,361 | 0 | 57.17 | 0.00 | ||||
| Issued securities | 5,313,599,570 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 72,000 |
| Turnover | 56,880 |
| Average price | 0.790 |
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