Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,354,000 | 805,000 | 0.16 | 0.02 | 2019-11-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,253,509 | 175,000 | 0.11 | 0.00 | 2019-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,386,457 | 110,000 | 5.57 | 0.00 | 2019-11-05 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,381,000 | 50,000 | 0.04 | 0.00 | 2019-11-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,671,655 | 15,000 | 0.12 | 0.00 | 2019-11-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,552,867 | 5,000 | 0.09 | 0.00 | 2019-11-05 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,159 | 558 | 0.00 | 0.00 | 2019-11-05 |
| 8 | C00010 | CITIBANK N.A. | 136,795,329 | 200 | 3.49 | 0.00 | 2019-11-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,545,000 | -200 | 0.17 | -0.00 | 2019-11-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,875,108 | -30,000 | 0.58 | -0.00 | 2019-11-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,000 | -40,000 | 0.09 | -0.00 | 2019-11-05 |
| 12 | C00093 | BNP PARIBAS | 5,350,000 | -80,000 | 0.14 | -0.00 | 2019-11-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,305 | -90,000 | 0.03 | -0.00 | 2019-11-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,831,997 | -95,000 | 2.75 | -0.00 | 2019-11-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -95,000 | 0.01 | -0.00 | 2019-11-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,449 | -135,000 | 0.01 | -0.00 | 2019-11-05 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,361,334 | -185,558 | 0.03 | -0.00 | 2019-11-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,423,482 | -410,000 | 0.60 | -0.01 | 2019-11-05 |
| 18 | Total changed named holdings | 548,331,651 | 0 | 13.97 | 0.00 | ||
| 265 | Unchanged named holdings | 3,323,764,902 | 0 | 84.70 | 0.00 | ||
| 283 | Total named holdings | 3,872,096,553 | 0 | 98.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 28,386,146 | 0 | 0.72 | 0.00 | ||
| 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 1,425,558 |
| Turnover | 279,423 |
| Average price | 0.196 |
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