Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01183 | CHONG HING SECURITIES LTD | 5,819,803 | 230,000 | 0.15 | 0.01 | 2019-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,311,997 | 130,000 | 2.63 | 0.00 | 2019-07-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,517,867 | 100,000 | 0.09 | 0.00 | 2019-07-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,150 | 100,000 | 0.03 | 0.00 | 2019-07-11 |
| 5 | C00010 | CITIBANK N.A. | 136,515,129 | 15,000 | 3.48 | 0.00 | 2019-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,693 | 1,000 | 0.00 | 0.00 | 2019-07-11 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,227,276 | -50,000 | 0.52 | -0.00 | 2019-07-11 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -100,000 | 0.01 | -0.00 | 2019-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,305 | -125,000 | 0.03 | -0.00 | 2019-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,535,923 | -300,000 | 5.59 | -0.01 | 2019-07-11 |
| 11 | Total changed named holdings | 491,606,143 | 0 | 12.53 | 0.00 | ||
| 275 | Unchanged named holdings | 3,381,824,992 | 0 | 86.18 | 0.00 | ||
| 286 | Total named holdings | 3,873,431,135 | 0 | 98.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 27,053,564 | 0 | 0.69 | 0.00 | ||
| 324 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 696,000 |
| Turnover | 147,180 |
| Average price | 0.211 |
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