Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,445,162 | 700,000 | 2.08 | 0.02 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,862 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,332,178 | -2,000 | 0.29 | -0.00 | 2018-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,714,606 | -20,000 | 0.63 | -0.00 | 2018-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,544,803 | -40,000 | 0.14 | -0.00 | 2018-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,807 | -60,000 | 0.03 | -0.00 | 2018-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,680,142 | -95,000 | 0.68 | -0.00 | 2018-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,035,296 | -490,000 | 5.84 | -0.01 | 2018-06-13 |
| 9 | Total changed named holdings | 379,833,856 | 0 | 9.68 | 0.00 | ||
| 277 | Unchanged named holdings | 3,202,897,579 | 0 | 81.62 | 0.00 | ||
| 286 | Total named holdings | 3,582,731,435 | 0 | 91.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,403,564 | 0 | 0.65 | 0.00 | ||
| 324 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 727,000 |
| Turnover | 327,310 |
| Average price | 0.450 |
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