Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,509 | 230,000 | 0.06 | 0.01 | 2019-06-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,945,000 | 55,000 | 0.28 | 0.00 | 2019-06-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,655 | -30,000 | 0.12 | -0.00 | 2019-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,809,509 | -40,000 | 0.58 | -0.00 | 2019-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | -50,000 | 0.09 | -0.00 | 2019-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,515,554 | -50,000 | 0.55 | -0.00 | 2019-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,146,997 | -55,000 | 2.63 | -0.00 | 2019-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,445,923 | -60,000 | 5.57 | -0.00 | 2019-06-19 |
| 8 | Total changed named holdings | 387,733,147 | 0 | 9.88 | 0.00 | ||
| 280 | Unchanged named holdings | 3,485,752,988 | 0 | 88.83 | 0.00 | ||
| 288 | Total named holdings | 3,873,486,135 | 0 | 98.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,998,564 | 0 | 0.69 | 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 | 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 | 2019-06-17 |
| Volume | 385,000 |
| Turnover | 90,245 |
| Average price | 0.234 |
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