Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00018 | HANG SENG BANK LTD | 56,350,400 | 40,000 | 2.17 | 0.00 | 2015-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,422,500 | -40,000 | 1.98 | -0.00 | 2015-07-03 |
| 2 | Total changed named holdings | 107,772,900 | 0 | 4.16 | 0.00 | ||
| 305 | Unchanged named holdings | 1,498,679,123 | 0 | 57.82 | 0.00 | ||
| 307 | Total named holdings | 1,606,452,023 | 0 | 61.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 30,063,267 | 0 | 1.16 | 0.00 | ||
| 350 | Total securities in CCASS | 1,636,515,290 | 0 | 63.14 | 0.00 | ||
| Securities not in CCASS | 955,323,602 | 0 | 36.86 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 0 |
| Turnover | 0 |
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