Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,305 | 45,000 | 0.03 | 0.00 | 2019-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,406,457 | 25,000 | 5.57 | 0.00 | 2019-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,857,276 | 5,000 | 0.51 | 0.00 | 2019-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,312 | -5,000 | 0.00 | -0.00 | 2019-08-23 |
| 5 | B01610 | KGI ASIA LTD | 17,498,873 | -70,000 | 0.45 | -0.00 | 2019-08-23 |
| 5 | Total changed named holdings | 257,042,223 | 0 | 6.55 | 0.00 | ||
| 282 | Unchanged named holdings | 3,616,388,912 | 0 | 92.16 | 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 | 2019-08-21 |
| Volume | 80,000 |
| Turnover | 15,600 |
| Average price | 0.195 |
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