Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01209 | MASON SECURITIES LTD | 21,676,500 | 100,000 | 0.55 | 0.00 | 2018-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,405,162 | 85,000 | 2.00 | 0.00 | 2018-05-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,949,803 | 60,000 | 0.13 | 0.00 | 2018-05-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 747,449 | 60,000 | 0.02 | 0.00 | 2018-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,354,606 | 25,000 | 0.62 | 0.00 | 2018-05-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,156 | 400 | 0.00 | 0.00 | 2018-05-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,768,555 | -400 | 0.12 | -0.00 | 2018-05-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,898 | -6,600 | 0.00 | -0.00 | 2018-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,807 | -20,000 | 0.03 | -0.00 | 2018-05-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,941,253 | -30,000 | 5.81 | -0.00 | 2018-05-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,373,758 | -280,000 | 0.19 | -0.01 | 2018-05-07 |
| 11 | Total changed named holdings | 371,328,947 | -6,600 | 9.46 | -0.00 | ||
| 275 | Unchanged named holdings | 3,211,410,888 | 0 | 81.84 | 0.00 | ||
| 286 | Total named holdings | 3,582,739,835 | -6,600 | 91.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,388,564 | 0 | 0.65 | 0.00 | ||
| 324 | Total securities in CCASS | 3,608,128,399 | -6,600 | 91.95 | -0.00 | ||
| Securities not in CCASS | 316,062,068 | 6,600 | 8.05 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 465,400 |
| Turnover | 247,850 |
| Average price | 0.533 |
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