Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,496,400 | 500,000 | 1.16 | 0.01 | 2019-01-23 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,473,000 | 60,000 | 0.22 | 0.00 | 2019-01-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,912,867 | 20,000 | 0.07 | 0.00 | 2019-01-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2019-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,869,509 | -50,000 | 0.66 | -0.00 | 2019-01-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,068,620 | -65,000 | 0.05 | -0.00 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,305 | -95,000 | 0.03 | -0.00 | 2019-01-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,794,184 | -125,000 | 1.19 | -0.00 | 2019-01-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,856,523 | -280,000 | 5.63 | -0.01 | 2019-01-23 |
| 9 | Total changed named holdings | 353,837,408 | -20,000 | 9.02 | -0.00 | ||
| 279 | Unchanged named holdings | 3,520,923,727 | 0 | 89.72 | 0.00 | ||
| 288 | Total named holdings | 3,874,761,135 | -20,000 | 98.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,723,564 | 20,000 | 0.66 | 0.00 | ||
| 326 | Total securities in CCASS | 3,900,484,699 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,705,768 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 625,000 |
| Turnover | 169,900 |
| Average price | 0.272 |
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