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 2015-02-03 to 2015-02-04
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 | B01610 | KGI ASIA LTD | 6,202,200 | 5,000,000 | 0.11 | 0.09 | 2015-02-04 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 4,000,000 | 2,416,000 | 0.07 | 0.04 | 2015-02-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,242,800 | 68,000 | 0.13 | 0.00 | 2015-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,628,294 | -20,000 | 0.21 | -0.00 | 2015-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -176,000 | 0.01 | -0.00 | 2015-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,463,697 | -7,288,000 | 4.08 | -0.13 | 2015-02-04 | |
| 6 | Total changed named holdings | 257,868,991 | 0 | 4.60 | 0.00 | |||
| 138 | Unchanged named holdings | 5,144,762,091 | 0 | 91.81 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 7,500,000 |
| Turnover | 962,348 |
| Average price | 0.128 |
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