SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00018 | HANG SENG BANK LTD | 1,405,000 | 1,405,000 | 0.29 | 0.29 | 2018-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,950,000 | 225,000 | 0.61 | 0.05 | 2018-10-29 |
| 3 | B02051 | GRAND VIEW SECURITIES LTD | 28,920,000 | 200,000 | 6.02 | 0.04 | 2018-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,425,000 | 50,000 | 0.71 | 0.01 | 2018-10-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 40,000 | 0.10 | 0.01 | 2018-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2018-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,000 | -170,000 | 0.56 | -0.04 | 2018-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,490,000 | -380,000 | 1.14 | -0.08 | 2018-10-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,070,000 | -1,405,000 | 3.97 | -0.29 | 2018-10-29 |
| 9 | Total changed named holdings | 64,465,000 | 0 | 13.43 | 0.00 | ||
| 75 | Unchanged named holdings | 407,224,900 | 0 | 84.84 | 0.00 | ||
| 84 | Total named holdings | 471,689,900 | 0 | 98.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.06 | 0.00 | ||
| 89 | Total securities in CCASS | 471,964,900 | 0 | 98.33 | 0.00 | ||
| Securities not in CCASS | 8,035,100 | 0 | 1.67 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 550,000 |
| Turnover | 317,300 |
| Average price | 0.577 |
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