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 2016-07-12 to 2016-07-13
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 | B01421 | ONEPLATFORM SECURITIES LTD | 232,945,607 | 2,856,000 | 15.75 | 0.19 | 2016-07-13 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,800 | 800,000 | 0.06 | 0.05 | 2016-07-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,605,272 | 568,000 | 0.31 | 0.04 | 2016-07-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,769,560 | 528,000 | 0.12 | 0.04 | 2016-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,559,880 | 216,000 | 1.39 | 0.01 | 2016-07-13 | |
| 6 | B01610 | KGI ASIA LTD | 8,887,740 | 152,000 | 0.60 | 0.01 | 2016-07-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,717,440 | -32,000 | 0.66 | -0.00 | 2016-07-13 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 974,160 | -32,000 | 0.07 | -0.00 | 2016-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,980,884 | -60,000 | 1.22 | -0.00 | 2016-07-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 969,210 | -64,000 | 0.07 | -0.00 | 2016-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,400 | -64,000 | 0.01 | -0.00 | 2016-07-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,552,580 | -64,000 | 2.74 | -0.00 | 2016-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,606,049 | -96,000 | 1.12 | -0.01 | 2016-07-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,200 | -112,000 | 0.12 | -0.01 | 2016-07-13 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,396,760 | -160,000 | 5.16 | -0.01 | 2016-07-13 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,560,200 | -200,000 | 0.31 | -0.01 | 2016-07-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,143,454 | -300,000 | 6.16 | -0.02 | 2016-07-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,844,360 | -456,000 | 3.10 | -0.03 | 2016-07-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,883,960 | -480,000 | 0.13 | -0.03 | 2016-07-13 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 12,440,000 | -1,000,000 | 0.84 | -0.07 | 2016-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,268,920 | -2,000,000 | 0.22 | -0.14 | 2016-07-13 | |
| 21 | Total changed named holdings | 593,993,436 | 0 | 40.16 | 0.00 | |||
| 174 | Unchanged named holdings | 753,732,331 | 0 | 50.96 | 0.00 | |||
| 195 | Total named holdings | 1,347,725,767 | 0 | 91.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 109,481,130 | 0 | 7.40 | 0.00 | |||
| 204 | Total securities in CCASS | 1,457,206,897 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 21,986,527 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,479,193,424 | 0 | 100.00 | 0.00 | 4-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 5,576,000 |
| Turnover | 747,700 |
| Average price | 0.134 |
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