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 2012-10-22 to 2012-10-24
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 319,358,131 | 260,000 | 6.01 | 0.00 | 2012-10-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,459,200 | 180,000 | 0.16 | 0.00 | 2012-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,384,150 | 140,000 | 6.84 | 0.00 | 2012-10-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,900 | 24,000 | 0.01 | 0.00 | 2012-10-24 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,745,600 | 12,000 | 0.05 | 0.00 | 2012-10-24 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,860,000 | -140,000 | 0.13 | -0.00 | 2012-10-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,515,000 | -204,000 | 5.75 | -0.00 | 2012-10-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -292,000 | 0.01 | -0.01 | 2012-10-24 | |
| 9 | Total changed named holdings | 1,007,778,981 | 0 | 18.97 | 0.00 | |||
| 107 | Unchanged named holdings | 4,260,628,686 | 0 | 80.18 | 0.00 | |||
| 116 | Total named holdings | 5,268,407,667 | 0 | 99.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 252,800 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 5,268,660,467 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 44,939,103 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 5,313,599,570 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 716,000 |
| Turnover | 466,840 |
| Average price | 0.652 |
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