Sino Vision Worldwide Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,916,334 | 320,000 | 34.78 | 0.10 | 2010-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 1,260,800 | 320,000 | 0.38 | 0.10 | 2010-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,054,960 | 320,000 | 3.29 | 0.10 | 2010-05-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,530,760 | 160,000 | 6.40 | 0.05 | 2010-05-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | 160,000 | 0.50 | 0.05 | 2010-05-26 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,020 | 2,000 | 0.01 | 0.00 | 2010-05-26 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,134 | -80,000 | 0.01 | -0.02 | 2010-05-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 0 | -240,000 | 0.00 | -0.07 | 2010-05-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,436,848 | -320,000 | 3.10 | -0.10 | 2010-05-26 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 7,912,772 | -640,000 | 2.35 | -0.19 | 2010-05-26 | |
| 10 | Total changed named holdings | 170,836,628 | 2,000 | 50.82 | 0.00 | |||
| 70 | Unchanged named holdings | 138,200,264 | 0 | 41.11 | 0.00 | |||
| 80 | Total named holdings | 309,036,892 | 2,000 | 91.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 115,600 | -2,000 | 0.03 | -0.00 | |||
| 83 | Total securities in CCASS | 309,152,492 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 27,015,508 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 336,168,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 1,282,000 |
| Turnover | 1,031,100 |
| Average price | 0.804 |
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