Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 90,328,997 | 245,000 | 2.30 | 0.01 | 2018-11-06 |
| 2 | B01209 | MASON SECURITIES LTD | 29,431,500 | 200,000 | 0.75 | 0.01 | 2018-11-06 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,623,000 | 100,000 | 0.07 | 0.00 | 2018-11-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,705,000 | 40,000 | 0.04 | 0.00 | 2018-11-06 |
| 5 | B01661 | HERMES SECURITIES LTD | 1,311,000 | 30,000 | 0.03 | 0.00 | 2018-11-06 |
| 6 | C00010 | CITIBANK N.A. | 137,110,129 | -15,000 | 3.49 | -0.00 | 2018-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,400,702 | -100,000 | 5.87 | -0.00 | 2018-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,695,554 | -500,000 | 0.53 | -0.01 | 2018-11-06 |
| 8 | Total changed named holdings | 513,605,882 | 0 | 13.09 | 0.00 | ||
| 277 | Unchanged named holdings | 3,361,156,753 | 0 | 85.65 | 0.00 | ||
| 285 | Total named holdings | 3,874,762,635 | 0 | 98.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,723,564 | 0 | 0.66 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 660,000 |
| Turnover | 204,125 |
| Average price | 0.309 |
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