Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,806,997 | 285,000 | 2.70 | 0.01 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,305 | -5,000 | 0.03 | -0.00 | 2019-08-08 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 2,395,000 | -10,000 | 0.06 | -0.00 | 2019-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,624 | -20,000 | 0.05 | -0.00 | 2019-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,615,000 | -50,000 | 0.09 | -0.00 | 2019-08-08 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,823,000 | -200,000 | 0.07 | -0.01 | 2019-08-08 |
| 6 | Total changed named holdings | 117,927,926 | 0 | 3.01 | 0.00 | ||
| 281 | Unchanged named holdings | 3,755,503,209 | 0 | 95.70 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 310,000 |
| Turnover | 59,395 |
| Average price | 0.192 |
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