Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 30,000 | 0.03 | 0.00 | 2019-09-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,030,000 | 5,000 | 0.28 | 0.00 | 2019-09-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,259,315 | -5,000 | 0.24 | -0.00 | 2019-09-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,655 | -30,000 | 0.12 | -0.00 | 2019-09-06 |
| 4 | Total changed named holdings | 26,222,275 | 0 | 0.67 | 0.00 | ||
| 282 | Unchanged named holdings | 3,847,118,860 | 0 | 98.04 | 0.00 | ||
| 286 | Total named holdings | 3,873,341,135 | 0 | 98.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 27,143,564 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 35,000 |
| Turnover | 6,615 |
| Average price | 0.189 |
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