Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,673,997 | 20,000 | 2.18 | 0.00 | 2018-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,415,554 | -20,000 | 0.55 | -0.00 | 2018-08-07 |
| 2 | Total changed named holdings | 107,089,551 | 0 | 2.73 | 0.00 | ||
| 282 | Unchanged named holdings | 3,767,908,084 | 0 | 96.02 | 0.00 | ||
| 284 | Total named holdings | 3,874,997,635 | 0 | 98.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,488,564 | 0 | 0.65 | 0.00 | ||
| 322 | Total securities in CCASS | 3,900,486,199 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,704,268 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 20,000 |
| Turnover | 7,800 |
| Average price | 0.390 |
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