SV Vision Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01904 | VALUABLE CAPITAL LTD | 265,000 | 20,000 | 0.06 | 0.00 | 2022-03-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | 5,000 | 0.10 | 0.00 | 2022-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,375,000 | 5,000 | 0.49 | 0.00 | 2022-03-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,390,000 | -10,000 | 0.91 | -0.00 | 2022-03-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | -20,000 | 0.20 | -0.00 | 2022-03-10 | |
| 5 | Total changed named holdings | 8,450,000 | 0 | 1.76 | 0.00 | |||
| 77 | Unchanged named holdings | 411,204,900 | 0 | 85.67 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 10,000 |
| Turnover | 1,550 |
| Average price | 0.155 |
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