SV Vision Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,805,000 | 1,715,000 | 1.63 | 0.36 | 2021-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,960,000 | 25,000 | 1.66 | 0.01 | 2021-04-15 | |
| 3 | B01184 | QUAM SECURITIES LTD | 250,000 | 15,000 | 0.05 | 0.00 | 2021-04-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 5,000 | 0.19 | 0.00 | 2021-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | -5,000 | 0.33 | -0.00 | 2021-04-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,340,000 | -10,000 | 2.15 | -0.00 | 2021-04-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,315,000 | -25,000 | 0.48 | -0.01 | 2021-04-15 | |
| 8 | B01610 | KGI ASIA LTD | 3,875,000 | -220,000 | 0.81 | -0.05 | 2021-04-15 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 18,930,000 | -600,000 | 3.94 | -0.13 | 2021-04-15 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,545,000 | -900,000 | 3.66 | -0.19 | 2021-04-15 | |
| 10 | Total changed named holdings | 71,525,000 | 0 | 14.90 | 0.00 | |||
| 75 | Unchanged named holdings | 325,454,900 | 0 | 67.80 | 0.00 | |||
| 85 | Total named holdings | 396,979,900 | 0 | 82.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 86 | Total securities in CCASS | 397,079,900 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 82,920,100 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 1,760,000 |
| Turnover | 398,190 |
| Average price | 0.226 |
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