SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B02054 | BLUEMOUNT SECURITIES LTD | 11,240,000 | 305,000 | 2.34 | 0.06 | 2017-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 655,000 | 205,000 | 0.14 | 0.04 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,570,000 | 125,000 | 1.16 | 0.03 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,670,000 | 110,000 | 0.97 | 0.02 | 2017-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 100,000 | 0.27 | 0.02 | 2017-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,960,000 | 95,000 | 0.41 | 0.02 | 2017-12-29 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2017-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,000 | 60,000 | 0.41 | 0.01 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | 55,000 | 0.60 | 0.01 | 2017-12-29 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 45,000 | 0.01 | 0.01 | 2017-12-29 |
| 11 | B02051 | GRAND VIEW SECURITIES LTD | 12,835,000 | 30,000 | 2.67 | 0.01 | 2017-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | 25,000 | 0.13 | 0.01 | 2017-12-29 |
| 13 | B01921 | GONG PING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01610 | KGI ASIA LTD | 595,000 | 20,000 | 0.12 | 0.00 | 2017-12-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,900 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 195,000 | -5,000 | 0.04 | -0.00 | 2017-12-29 |
| 18 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -5,000 | 0.09 | -0.00 | 2017-12-29 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 385,000 | -5,000 | 0.08 | -0.00 | 2017-12-29 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 340,100 | -15,000 | 0.07 | -0.00 | 2017-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 160,000 | -15,000 | 0.03 | -0.00 | 2017-12-29 |
| 27 | B01979 | FORMAX SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2017-12-29 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-12-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 60,000 | -55,000 | 0.01 | -0.01 | 2017-12-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,000 | -65,000 | 0.19 | -0.01 | 2017-12-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 870,000 | -70,000 | 0.18 | -0.01 | 2017-12-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | -95,000 | 0.01 | -0.02 | 2017-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -100,000 | 0.11 | -0.02 | 2017-12-29 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | -100,000 | 0.06 | -0.02 | 2017-12-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -120,000 | 0.03 | -0.02 | 2017-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | -125,000 | 0.48 | -0.03 | 2017-12-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -400,000 | 0.06 | -0.08 | 2017-12-29 |
| 37 | Total changed named holdings | 52,000,000 | -100 | 10.83 | -0.00 | ||
| 77 | Unchanged named holdings | 137,174,900 | 0 | 28.58 | 0.00 | ||
| 114 | Total named holdings | 189,174,900 | -100 | 39.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 189,194,900 | -100 | 39.42 | -0.00 | ||
| Securities not in CCASS | 290,805,100 | 100 | 60.58 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 2,385,000 |
| Turnover | 1,573,400 |
| Average price | 0.660 |
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