Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,832,290 | 120,000 | 0.28 | 0.00 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,004,337 | 100,000 | 2.26 | 0.00 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,334,583 | -220,000 | 0.47 | -0.01 | 2017-07-24 |
| 3 | Total changed named holdings | 117,171,210 | 0 | 3.01 | 0.00 | ||
| 281 | Unchanged named holdings | 3,419,575,206 | 0 | 87.96 | 0.00 | ||
| 284 | Total named holdings | 3,536,746,416 | 0 | 90.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,731,579 | 0 | 1.36 | 0.00 | ||
| 325 | Total securities in CCASS | 3,589,477,995 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,280,343 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 220,000 |
| Turnover | 93,500 |
| Average price | 0.425 |
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