SV Vision Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 9,730,000 | 85,000 | 2.03 | 0.02 | 2023-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 5,000 | 0.05 | 0.00 | 2023-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,280,000 | -5,000 | 0.48 | -0.00 | 2023-06-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,325,000 | -10,000 | 0.28 | -0.00 | 2023-06-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2023-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,830,000 | -60,000 | 1.21 | -0.01 | 2023-06-08 | |
| 6 | Total changed named holdings | 19,430,000 | 0 | 4.05 | 0.00 | |||
| 78 | Unchanged named holdings | 400,229,900 | 0 | 83.38 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 95,000 |
| Turnover | 4,000 |
| Average price | 0.042 |
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