SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | 9,225,000 | 590,000 | 1.92 | 0.12 | 2020-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,000 | 120,000 | 0.20 | 0.03 | 2020-06-08 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 505,000 | 100,000 | 0.11 | 0.02 | 2020-06-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,760,000 | -50,000 | 0.99 | -0.01 | 2020-06-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | -80,000 | 0.18 | -0.02 | 2020-06-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 3,960,000 | -260,000 | 0.83 | -0.05 | 2020-06-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,335,000 | -420,000 | 4.65 | -0.09 | 2020-06-08 |
| 7 | Total changed named holdings | 42,595,000 | 0 | 8.87 | 0.00 | ||
| 50 | Unchanged named holdings | 435,339,900 | 0 | 90.70 | 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 | 2020-06-04 |
| Volume | 2,550,000 |
| Turnover | 1,460,100 |
| Average price | 0.573 |
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