Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-05-24 to 2019-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,366,997 | 400,000 | 2.58 | 0.01 | 2019-05-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,811,400 | 260,000 | 1.07 | 0.01 | 2019-05-27 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2019-05-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,300 | -5,000 | 0.00 | -0.00 | 2019-05-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,305 | -190,000 | 0.03 | -0.00 | 2019-05-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,949,509 | -505,000 | 0.64 | -0.01 | 2019-05-27 |
| 6 | Total changed named holdings | 169,747,511 | 0 | 4.33 | 0.00 | ||
| 283 | Unchanged named holdings | 3,703,768,624 | 0 | 94.38 | 0.00 | ||
| 289 | Total named holdings | 3,873,516,135 | 0 | 98.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,968,564 | 0 | 0.69 | 0.00 | ||
| 327 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 715,000 |
| Turnover | 179,095 |
| Average price | 0.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy