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 2022-02-09 to 2022-02-10
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 | B01904 | VALUABLE CAPITAL LTD | 472,920 | 184,000 | 0.84 | 0.33 | 2022-02-10 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 105,702 | 104,000 | 0.19 | 0.18 | 2022-02-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,124 | 96,000 | 0.41 | 0.17 | 2022-02-10 | |
| 4 | C00010 | CITIBANK N.A. | 1,489,400 | 48,000 | 2.64 | 0.08 | 2022-02-10 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,036 | 40,000 | 0.07 | 0.07 | 2022-02-10 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 32,000 | 0.27 | 0.06 | 2022-02-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,828 | 32,000 | 0.08 | 0.06 | 2022-02-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,360 | 24,000 | 0.31 | 0.04 | 2022-02-10 | |
| 9 | B02050 | QUASAR SECURITIES CO., LTD | 28,240 | 24,000 | 0.05 | 0.04 | 2022-02-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 73,122 | 16,000 | 0.13 | 0.03 | 2022-02-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,518 | 8,000 | 2.03 | 0.01 | 2022-02-10 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 179,428 | 8,000 | 0.32 | 0.01 | 2022-02-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,584 | 8,000 | 1.53 | 0.01 | 2022-02-10 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2022-02-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,285 | 1,600 | 0.01 | 0.00 | 2022-02-10 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,223 | 132 | 0.00 | 0.00 | 2022-02-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,788 | -132 | 0.11 | -0.00 | 2022-02-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,329 | -9,600 | 2.63 | -0.02 | 2022-02-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,046 | -24,000 | 0.30 | -0.04 | 2022-02-10 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 29,840 | -40,000 | 0.05 | -0.07 | 2022-02-10 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -56,000 | 0.00 | -0.10 | 2022-02-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,446 | -120,000 | 4.64 | -0.21 | 2022-02-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,997 | -384,000 | 2.67 | -0.68 | 2022-02-10 | |
| 23 | Total changed named holdings | 10,891,216 | 0 | 19.29 | 0.00 | |||
| 171 | Unchanged named holdings | 23,732,606 | 0 | 42.02 | 0.00 | |||
| 194 | Total named holdings | 34,623,822 | 0 | 61.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,359 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 34,625,181 | 0 | 61.31 | 0.00 | |||
| Securities not in CCASS | 21,849,523 | 0 | 38.69 | 0.00 | ||||
| Issued securities | 56,474,704 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 761,732 |
| Turnover | 449,490 |
| Average price | 0.590 |
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