Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,434,532 | 315,000 | 5.90 | 0.01 | 2018-11-28 |
| 2 | B01209 | MASON SECURITIES LTD | 32,826,500 | 95,000 | 0.84 | 0.00 | 2018-11-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 147,000 | 25,000 | 0.00 | 0.00 | 2018-11-28 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 45,602,747 | 10,000 | 1.16 | 0.00 | 2018-11-28 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,449 | -90,000 | 0.03 | -0.00 | 2018-11-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,600 | -100,000 | 0.03 | -0.00 | 2018-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,911,655 | -125,000 | 0.10 | -0.00 | 2018-11-28 |
| 9 | B01969 | CHINA VERED SECURITIES LTD | 6,560,000 | -140,000 | 0.17 | -0.00 | 2018-11-28 |
| 9 | Total changed named holdings | 323,006,483 | 0 | 8.23 | 0.00 | ||
| 278 | Unchanged named holdings | 3,551,771,152 | 0 | 90.51 | 0.00 | ||
| 287 | Total named holdings | 3,874,777,635 | 0 | 98.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,708,564 | 0 | 0.66 | 0.00 | ||
| 325 | 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 | 2018-11-26 |
| Volume | 455,000 |
| Turnover | 181,050 |
| Average price | 0.398 |
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