Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,752,000 | 100,000 | 0.27 | 0.00 | 2019-01-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,766,400 | 70,000 | 1.17 | 0.00 | 2019-01-30 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,668,000 | 50,000 | 0.22 | 0.00 | 2019-01-30 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,963,500 | 40,000 | 0.08 | 0.00 | 2019-01-30 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 850,000 | 40,000 | 0.02 | 0.00 | 2019-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,831,997 | 25,000 | 2.57 | 0.00 | 2019-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,596,523 | 5,000 | 5.60 | 0.00 | 2019-01-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 842,000 | 5,000 | 0.02 | 0.00 | 2019-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,789,509 | -100,000 | 0.66 | -0.00 | 2019-01-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,305 | -100,000 | 0.03 | -0.00 | 2019-01-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,013,690 | -140,000 | 52.21 | -0.00 | 2019-01-30 |
| 12 | Total changed named holdings | 2,466,249,924 | 0 | 62.85 | 0.00 | ||
| 276 | Unchanged named holdings | 1,408,491,211 | 0 | 35.89 | 0.00 | ||
| 288 | Total named holdings | 3,874,741,135 | 0 | 98.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,743,564 | 0 | 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 | 2019-01-28 |
| Volume | 625,000 |
| Turnover | 175,875 |
| Average price | 0.281 |
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