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 2015-01-13 to 2015-01-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,800 | 524,000 | 0.03 | 0.01 | 2015-01-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,864,294 | 400,000 | 0.19 | 0.01 | 2015-01-14 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 164,000 | 0.01 | 0.00 | 2015-01-14 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-01-14 | |
| 5 | B01610 | KGI ASIA LTD | 1,610,200 | 140,000 | 0.03 | 0.00 | 2015-01-14 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,818,000 | 140,000 | 0.41 | 0.00 | 2015-01-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 912,000 | 52,000 | 0.02 | 0.00 | 2015-01-14 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 647,600 | 40,000 | 0.01 | 0.00 | 2015-01-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,939,200 | 12,000 | 0.09 | 0.00 | 2015-01-14 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 375,200 | 12,000 | 0.01 | 0.00 | 2015-01-14 | |
| 11 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,658,400 | -36,000 | 0.58 | -0.00 | 2015-01-14 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 8,482,000 | -124,000 | 0.15 | -0.00 | 2015-01-14 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-01-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,407,697 | -224,000 | 4.34 | -0.00 | 2015-01-14 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 444,000 | -276,000 | 0.01 | -0.00 | 2015-01-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -412,000 | 0.00 | -0.01 | 2015-01-14 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 392,000 | -416,000 | 0.01 | -0.01 | 2015-01-14 | |
| 18 | Total changed named holdings | 329,875,391 | 0 | 5.89 | 0.00 | |||
| 130 | Unchanged named holdings | 5,072,755,691 | 0 | 90.52 | 0.00 | |||
| 148 | Total named holdings | 5,402,631,082 | 0 | 96.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,667,800 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 5,404,298,882 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 199,668,245 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 5,603,967,127 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 3,676,000 |
| Turnover | 594,036 |
| Average price | 0.162 |
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