Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,543,134 | 100,000 | 0.12 | 0.00 | 2018-08-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,775 | -5,000 | 0.06 | -0.00 | 2018-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,280,142 | -10,000 | 0.67 | -0.00 | 2018-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,807 | -15,000 | 0.04 | -0.00 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,663,997 | -20,000 | 2.18 | -0.00 | 2018-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,625,354 | -50,000 | 0.14 | -0.00 | 2018-08-16 |
| 6 | Total changed named holdings | 126,031,209 | 0 | 3.21 | 0.00 | ||
| 279 | Unchanged named holdings | 3,748,966,426 | 0 | 95.53 | 0.00 | ||
| 285 | Total named holdings | 3,874,997,635 | 0 | 98.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,488,564 | 0 | 0.65 | 0.00 | ||
| 323 | 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 | 2018-08-14 |
| Volume | 130,000 |
| Turnover | 50,050 |
| Average price | 0.385 |
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