Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 26,630,142 | 50,000 | 0.68 | 0.00 | 2018-07-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,431,687 | 50,000 | 0.09 | 0.00 | 2018-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,365,354 | 30,000 | 0.14 | 0.00 | 2018-07-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,673,372 | 20,000 | 1.27 | 0.00 | 2018-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -40,000 | 0.02 | -0.00 | 2018-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,807 | -50,000 | 0.03 | -0.00 | 2018-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,458,997 | -60,000 | 2.18 | -0.00 | 2018-07-11 |
| 7 | Total changed named holdings | 172,791,359 | 0 | 4.40 | 0.00 | ||
| 278 | Unchanged named holdings | 3,409,825,076 | 0 | 86.89 | 0.00 | ||
| 285 | Total named holdings | 3,582,616,435 | 0 | 91.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,488,564 | 0 | 0.65 | 0.00 | ||
| 323 | Total securities in CCASS | 3,608,104,999 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 316,085,468 | 0 | 8.05 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 200,000 |
| Turnover | 81,700 |
| Average price | 0.408 |
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