Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,128,149 | 80,000 | 5.86 | 0.00 | 2018-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,515,554 | -80,000 | 0.55 | -0.00 | 2018-07-16 |
| 2 | Total changed named holdings | 251,643,703 | 0 | 6.41 | 0.00 | ||
| 282 | Unchanged named holdings | 3,330,972,732 | 0 | 84.88 | 0.00 | ||
| 284 | Total named holdings | 3,582,616,435 | 0 | 91.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,488,564 | 0 | 0.65 | 0.00 | ||
| 322 | 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 | 2018-07-12 |
| Volume | 80,000 |
| Turnover | 31,200 |
| Average price | 0.390 |
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