SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,365,000 | 350,000 | 6.33 | 0.07 | 2019-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,460,000 | 145,000 | 1.14 | 0.03 | 2019-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | 20,000 | 0.08 | 0.00 | 2019-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -5,000 | 0.14 | -0.00 | 2019-08-29 |
| 5 | B01610 | KGI ASIA LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2019-08-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | -160,000 | 0.19 | -0.03 | 2019-08-29 |
| 7 | B01173 | RIFA SECURITIES LTD | 455,000 | -250,000 | 0.09 | -0.05 | 2019-08-29 |
| 7 | Total changed named holdings | 38,395,000 | 0 | 8.00 | 0.00 | ||
| 62 | Unchanged named holdings | 441,469,900 | 0 | 91.97 | 0.00 | ||
| 69 | Total named holdings | 479,864,900 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 515,000 |
| Turnover | 388,850 |
| Average price | 0.755 |
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