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 2015-10-26 to 2015-10-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,671,100 | 3,904,000 | 0.89 | 0.07 | 2015-10-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,794,400 | 1,800,000 | 1.78 | 0.03 | 2015-10-27 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,779,600 | 1,680,000 | 0.75 | 0.03 | 2015-10-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,400,400 | 1,528,000 | 0.47 | 0.03 | 2015-10-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,671,200 | 1,012,000 | 0.12 | 0.02 | 2015-10-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,092,000 | 500,000 | 0.25 | 0.01 | 2015-10-27 | |
| 7 | B01610 | KGI ASIA LTD | 63,797,400 | 432,000 | 1.14 | 0.01 | 2015-10-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,736,400 | 400,000 | 0.74 | 0.01 | 2015-10-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,051,600 | 372,000 | 0.22 | 0.01 | 2015-10-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 300,000 | 0.01 | 0.01 | 2015-10-27 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,236,000 | 200,000 | 0.02 | 0.00 | 2015-10-27 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,290,000 | 100,000 | 0.06 | 0.00 | 2015-10-27 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,764,400 | 80,000 | 0.05 | 0.00 | 2015-10-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 107,686,890 | 72,000 | 1.92 | 0.00 | 2015-10-27 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 571,114,400 | 68,000 | 10.19 | 0.00 | 2015-10-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,988,800 | 40,000 | 0.36 | 0.00 | 2015-10-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,981,871 | -56,000 | 11.83 | -0.00 | 2015-10-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 114,308,042 | -200,000 | 2.04 | -0.00 | 2015-10-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,204,800 | -200,000 | 3.45 | -0.00 | 2015-10-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,000 | -288,000 | 0.04 | -0.01 | 2015-10-27 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 4,200,000 | -300,000 | 0.07 | -0.01 | 2015-10-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,564,294 | -332,000 | 1.71 | -0.01 | 2015-10-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,288,800 | -820,000 | 0.58 | -0.01 | 2015-10-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | -1,500,000 | 0.04 | -0.03 | 2015-10-27 | |
| 25 | C00010 | CITIBANK N.A. | 51,500,000 | -1,892,000 | 0.92 | -0.03 | 2015-10-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,957,697 | -3,040,000 | 6.91 | -0.05 | 2015-10-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,024,000 | -3,860,000 | 7.08 | -0.07 | 2015-10-27 | |
| 27 | Total changed named holdings | 3,005,430,094 | 0 | 53.63 | 0.00 | |||
| 174 | Unchanged named holdings | 2,393,542,988 | 0 | 42.71 | 0.00 | |||
| 201 | Total named holdings | 5,398,973,082 | 0 | 96.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,875,800 | 0 | 0.10 | 0.00 | |||
| 208 | Total securities in CCASS | 5,404,848,882 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 199,118,245 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 5,603,967,127 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 14,780,000 |
| Turnover | 543,848 |
| Average price | 0.037 |
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