SV Vision Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | 215,000 | 45,000 | 0.04 | 0.01 | 2023-05-24 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 9,615,000 | 5,000 | 2.00 | 0.00 | 2023-05-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,305,000 | -5,000 | 0.48 | -0.00 | 2023-05-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,000 | -5,000 | 0.16 | -0.00 | 2023-05-24 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-05-24 | |
| 5 | Total changed named holdings | 12,880,000 | 0 | 2.68 | 0.00 | |||
| 79 | Unchanged named holdings | 406,779,900 | 0 | 84.75 | 0.00 | |||
| 84 | Total named holdings | 419,659,900 | 0 | 87.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 419,659,900 | 0 | 87.43 | 0.00 | |||
| Securities not in CCASS | 60,340,100 | 0 | 12.57 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 50,000 |
| Turnover | 1,885 |
| Average price | 0.038 |
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