SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 145,000 | 0.31 | 0.03 | 2024-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -145,000 | 0.06 | -0.03 | 2024-07-12 |
| 2 | Total changed named holdings | 1,795,000 | 0 | 0.37 | 0.00 | ||
| 79 | Unchanged named holdings | 417,854,900 | 0 | 87.05 | 0.00 | ||
| 81 | Total named holdings | 419,649,900 | 0 | 87.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 419,649,900 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 60,350,100 | 0 | 12.57 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 145,000 |
| Turnover | 4,930 |
| Average price | 0.034 |
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