Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,228,690 | 95,000 | 52.14 | 0.00 | 2019-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,896,997 | 90,000 | 2.62 | 0.00 | 2019-06-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,227,000 | 5,000 | 0.06 | 0.00 | 2019-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,300 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,305 | -5,000 | 0.04 | -0.00 | 2019-06-06 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,857,300 | -190,000 | 0.05 | -0.00 | 2019-06-06 |
| 6 | Total changed named holdings | 2,154,874,592 | -10,000 | 54.91 | -0.00 | ||
| 283 | Unchanged named holdings | 1,718,611,543 | 0 | 43.80 | 0.00 | ||
| 289 | Total named holdings | 3,873,486,135 | -10,000 | 98.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,998,564 | 10,000 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 300,000 |
| Turnover | 73,530 |
| Average price | 0.245 |
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