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 2015-01-28 to 2015-01-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,131,617 | 800,000 | 0.43 | 0.01 | 2015-01-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,652,400 | 332,000 | 0.12 | 0.01 | 2015-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,771,697 | 232,000 | 4.21 | 0.00 | 2015-01-29 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 124,000 | 0.00 | 0.00 | 2015-01-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,437,242 | 104,000 | 0.28 | 0.00 | 2015-01-29 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,586,000 | 100,000 | 0.05 | 0.00 | 2015-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,888,000 | 40,000 | 0.69 | 0.00 | 2015-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2015-01-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,552,294 | 8,000 | 0.21 | 0.00 | 2015-01-29 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 691,600 | 4,000 | 0.01 | 0.00 | 2015-01-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,055,200 | -4,000 | 0.09 | -0.00 | 2015-01-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,087,200 | -68,000 | 1.02 | -0.00 | 2015-01-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,210,800 | -120,000 | 0.13 | -0.00 | 2015-01-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -124,000 | 0.03 | -0.00 | 2015-01-29 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 461,321,706 | -200,000 | 8.23 | -0.00 | 2015-01-29 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -412,000 | 0.00 | -0.01 | 2015-01-29 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -828,000 | 0.00 | -0.01 | 2015-01-29 | |
| 17 | Total changed named holdings | 868,615,756 | 0 | 15.50 | 0.00 | |||
| 127 | Unchanged named holdings | 4,534,015,326 | 0 | 80.91 | 0.00 | |||
| 144 | Total named holdings | 5,402,631,082 | 0 | 96.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,667,800 | 0 | 0.03 | 0.00 | |||
| 151 | 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 | 2015-01-27 |
| Volume | 2,008,000 |
| Turnover | 242,120 |
| Average price | 0.121 |
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