Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,430,000 | 200,000 | 0.11 | 0.01 | 2018-08-30 |
| 2 | B01209 | MASON SECURITIES LTD | 22,631,500 | 200,000 | 0.58 | 0.01 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,872,209 | 170,000 | 5.86 | 0.00 | 2018-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,399,978 | 400 | 0.29 | 0.00 | 2018-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,375 | -400 | 0.06 | -0.00 | 2018-08-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,254,803 | -20,000 | 0.13 | -0.00 | 2018-08-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 460,446 | -25,000 | 0.01 | -0.00 | 2018-08-30 |
| 8 | C00010 | CITIBANK N.A. | 136,845,129 | -45,000 | 3.49 | -0.00 | 2018-08-30 |
| 9 | B01610 | KGI ASIA LTD | 18,275,873 | -80,000 | 0.47 | -0.00 | 2018-08-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040,000 | -200,000 | 0.08 | -0.01 | 2018-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,211,687 | -200,000 | 0.08 | -0.01 | 2018-08-30 |
| 11 | Total changed named holdings | 437,863,000 | 0 | 11.16 | 0.00 | ||
| 274 | Unchanged named holdings | 3,437,134,635 | 0 | 87.59 | 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 | 2018-08-28 |
| Volume | 510,000 |
| Turnover | 198,950 |
| Average price | 0.390 |
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