SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | 23,410,000 | 1,230,000 | 4.88 | 0.26 | 2020-06-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 7,345,000 | 135,000 | 1.53 | 0.03 | 2020-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 95,000 | 0.33 | 0.02 | 2020-06-03 |
| 4 | B01610 | KGI ASIA LTD | 275,000 | 80,000 | 0.06 | 0.02 | 2020-06-03 |
| 5 | C00093 | BNP PARIBAS | 150,000 | 45,000 | 0.03 | 0.01 | 2020-06-03 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 45,000 | 0.03 | 0.01 | 2020-06-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,425,000 | 15,000 | 0.51 | 0.00 | 2020-06-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,000 | -100,000 | 0.11 | -0.02 | 2020-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -165,000 | 0.13 | -0.03 | 2020-06-03 |
| 10 | B01173 | RIFA SECURITIES LTD | 4,770,000 | -1,380,000 | 0.99 | -0.29 | 2020-06-03 |
| 10 | Total changed named holdings | 41,240,000 | 0 | 8.59 | 0.00 | ||
| 48 | Unchanged named holdings | 436,694,900 | 0 | 90.98 | 0.00 | ||
| 58 | Total named holdings | 477,934,900 | 0 | 99.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 477,934,900 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,065,100 | 0 | 0.43 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 2,295,000 |
| Turnover | 1,266,850 |
| Average price | 0.552 |
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