Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00010 | CITIBANK N.A. | 136,815,129 | 300,000 | 3.49 | 0.01 | 2019-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,345,923 | 110,000 | 5.59 | 0.00 | 2019-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,305 | 40,000 | 0.03 | 0.00 | 2019-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,300 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,176,997 | -140,000 | 2.63 | -0.00 | 2019-07-15 |
| 6 | C00018 | HANG SENG BANK LTD | 81,109,098 | -300,000 | 2.07 | -0.01 | 2019-07-15 |
| 6 | Total changed named holdings | 541,756,752 | 0 | 13.81 | 0.00 | ||
| 281 | Unchanged named holdings | 3,331,674,383 | 0 | 84.90 | 0.00 | ||
| 287 | Total named holdings | 3,873,431,135 | 0 | 98.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 27,053,564 | 0 | 0.69 | 0.00 | ||
| 325 | 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 | 2019-07-11 |
| Volume | 150,000 |
| Turnover | 31,690 |
| Average price | 0.211 |
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