Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 26,035,142 | 290,000 | 0.66 | 0.01 | 2018-04-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,000 | 50,000 | 0.07 | 0.00 | 2018-04-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,790,315 | 30,000 | 0.12 | 0.00 | 2018-04-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,049,803 | 25,000 | 0.13 | 0.00 | 2018-04-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,154,867 | -10,000 | 0.13 | -0.00 | 2018-04-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,655 | -35,000 | 0.07 | -0.00 | 2018-04-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 902,200 | -50,000 | 0.02 | -0.00 | 2018-04-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,600,162 | -100,000 | 2.03 | -0.00 | 2018-04-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 814,511 | -200,000 | 0.02 | -0.01 | 2018-04-17 |
| 9 | Total changed named holdings | 128,173,655 | 0 | 3.27 | 0.00 | ||
| 275 | Unchanged named holdings | 3,454,587,780 | 0 | 88.03 | 0.00 | ||
| 284 | Total named holdings | 3,582,761,435 | 0 | 91.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,373,564 | 0 | 0.65 | 0.00 | ||
| 322 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 445,000 |
| Turnover | 268,250 |
| Average price | 0.603 |
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