SV Vision Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,025,000 | 1,990,000 | 1.05 | 0.41 | 2022-02-08 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,725,000 | 230,000 | 0.36 | 0.05 | 2022-02-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 955,000 | 10,000 | 0.20 | 0.00 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 165,000 | -30,000 | 0.03 | -0.01 | 2022-02-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 245,000 | -60,000 | 0.05 | -0.01 | 2022-02-08 | |
| 6 | B01610 | KGI ASIA LTD | 130,000 | -150,000 | 0.03 | -0.03 | 2022-02-08 | |
| 7 | B01173 | RIFA SECURITIES LTD | 2,235,000 | -1,990,000 | 0.47 | -0.41 | 2022-02-08 | |
| 7 | Total changed named holdings | 10,480,000 | 0 | 2.18 | 0.00 | |||
| 75 | Unchanged named holdings | 409,174,900 | 0 | 85.24 | 0.00 | |||
| 82 | Total named holdings | 419,654,900 | 0 | 87.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 419,654,900 | 0 | 87.43 | 0.00 | |||
| Securities not in CCASS | 60,345,100 | 0 | 12.57 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 2,440,000 |
| Turnover | 392,715 |
| Average price | 0.161 |
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