SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01615 | KAM FAI SECURITIES CO LTD | 8,635,000 | 640,000 | 1.80 | 0.13 | 2020-06-05 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,755,000 | 330,000 | 4.74 | 0.07 | 2020-06-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | 80,000 | 0.04 | 0.02 | 2020-06-05 |
| 4 | B02051 | GRAND VIEW SECURITIES LTD | 26,885,000 | -80,000 | 5.60 | -0.02 | 2020-06-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 925,000 | -100,000 | 0.19 | -0.02 | 2020-06-05 |
| 6 | B01610 | KGI ASIA LTD | 395,000 | -120,000 | 0.08 | -0.03 | 2020-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,760,000 | -160,000 | 1.20 | -0.03 | 2020-06-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,000 | -230,000 | 0.18 | -0.05 | 2020-06-05 |
| 9 | B01173 | RIFA SECURITIES LTD | 4,220,000 | -360,000 | 0.88 | -0.08 | 2020-06-05 |
| 9 | Total changed named holdings | 70,635,000 | 0 | 14.72 | 0.00 | ||
| 48 | Unchanged named holdings | 407,299,900 | 0 | 84.85 | 0.00 | ||
| 57 | Total named holdings | 477,934,900 | 0 | 99.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2020-06-03 |
| Volume | 1,530,000 |
| Turnover | 866,600 |
| Average price | 0.566 |
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