Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,828,509 | 525,000 | 0.10 | 0.01 | 2019-10-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,644,932 | 445,000 | 0.68 | 0.01 | 2019-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,833,482 | 410,000 | 0.61 | 0.01 | 2019-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,435,554 | 290,000 | 0.57 | 0.01 | 2019-10-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 72,622,290 | 200,000 | 1.85 | 0.01 | 2019-10-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,547,867 | 25,000 | 0.09 | 0.00 | 2019-10-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,088,620 | 15,000 | 0.05 | 0.00 | 2019-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,305 | -90,000 | 0.03 | -0.00 | 2019-10-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,449 | -200,000 | 0.02 | -0.01 | 2019-10-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,383,997 | -320,000 | 2.76 | -0.01 | 2019-10-21 |
| 11 | C00095 | EFG BANK AG | 0 | -1,500,000 | -0.04 | 2019-10-21 | |
| 11 | Total changed named holdings | 265,114,005 | -200,000 | 6.76 | -0.01 | ||
| 272 | Unchanged named holdings | 3,608,025,130 | 0 | 91.94 | 0.00 | ||
| 283 | Total named holdings | 3,873,139,135 | -200,000 | 98.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 27,343,564 | 200,000 | 0.70 | 0.01 | ||
| 321 | Total securities in CCASS | 3,900,482,699 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,707,768 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 2,355,000 |
| Turnover | 440,550 |
| Average price | 0.187 |
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