Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00093 | BNP PARIBAS | 4,575,000 | 3,250,000 | 0.12 | 0.08 | 2018-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,807 | 170,000 | 0.04 | 0.00 | 2018-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,208,149 | 160,000 | 5.87 | 0.00 | 2018-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,395,354 | 55,000 | 0.14 | 0.00 | 2018-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,298,997 | 35,000 | 2.17 | 0.00 | 2018-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,395,000 | 5,000 | 0.11 | 0.00 | 2018-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,535,142 | -90,000 | 0.68 | -0.00 | 2018-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,395,554 | -120,000 | 0.55 | -0.00 | 2018-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,714,000 | -215,000 | 0.07 | -0.01 | 2018-07-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,541,444 | -3,250,000 | 0.06 | -0.08 | 2018-07-18 |
| 10 | Total changed named holdings | 384,600,447 | 0 | 9.80 | 0.00 | ||
| 274 | Unchanged named holdings | 3,198,015,988 | 0 | 81.49 | 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 | 2018-07-16 |
| Volume | 425,000 |
| Turnover | 167,475 |
| Average price | 0.394 |
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