Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 19,300,554 | 520,000 | 0.49 | 0.01 | 2018-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | 50,000 | 0.03 | 0.00 | 2018-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,819,606 | 10,000 | 0.63 | 0.00 | 2018-03-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,690,000 | -10,000 | 0.09 | -0.00 | 2018-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,163,060 | -20,000 | 5.66 | -0.00 | 2018-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -50,000 | 0.07 | -0.00 | 2018-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,599,178 | -100,000 | 0.14 | -0.00 | 2018-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,982,190 | -200,000 | 44.82 | -0.01 | 2018-03-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 721,000 | -200,000 | 0.02 | -0.01 | 2018-03-22 |
| 9 | Total changed named holdings | 2,039,100,588 | 0 | 51.96 | 0.00 | ||
| 276 | Unchanged named holdings | 1,544,265,847 | 0 | 39.35 | 0.00 | ||
| 285 | Total named holdings | 3,583,366,435 | 0 | 91.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,768,564 | 0 | 0.63 | 0.00 | ||
| 323 | Total securities in CCASS | 3,608,134,999 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 316,055,468 | 0 | 8.05 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 580,000 |
| Turnover | 348,700 |
| Average price | 0.601 |
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