SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B02037 | KAI YIN SECURITIES LTD | 1,285,000 | 565,000 | 0.27 | 0.12 | 2019-03-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,590,000 | 80,000 | 0.54 | 0.02 | 2019-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2019-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,000 | 15,000 | 0.12 | 0.00 | 2019-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-03-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | -10,000 | 0.14 | -0.00 | 2019-03-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,185,000 | -685,000 | 5.66 | -0.14 | 2019-03-01 |
| 8 | Total changed named holdings | 32,395,000 | 0 | 6.75 | 0.00 | ||
| 67 | Unchanged named holdings | 447,199,900 | 0 | 93.17 | 0.00 | ||
| 75 | Total named holdings | 479,594,900 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 275,000 | 0 | 0.06 | 0.00 | ||
| 80 | Total securities in CCASS | 479,869,900 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 130,100 | 0 | 0.03 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 1,100,000 |
| Turnover | 748,300 |
| Average price | 0.680 |
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