Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00093 | BNP PARIBAS | 5,480,000 | 10,000 | 0.14 | 0.00 | 2019-11-28 |
| 2 | B01462 | MANGO FINANCIAL LTD | 0 | -7,000 | -0.00 | 2019-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,286,457 | -10,000 | 5.56 | -0.00 | 2019-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,651,655 | -20,000 | 0.12 | -0.00 | 2019-11-28 |
| 4 | Total changed named holdings | 228,418,112 | -27,000 | 5.82 | -0.00 | ||
| 277 | Unchanged named holdings | 3,643,581,441 | 0 | 92.85 | 0.00 | ||
| 281 | Total named holdings | 3,871,999,553 | -27,000 | 98.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 28,476,146 | 20,000 | 0.73 | 0.00 | ||
| 319 | Total securities in CCASS | 3,900,475,699 | -7,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 23,714,768 | 7,000 | 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 | 2019-11-26 |
| Volume | 50,000 |
| Turnover | 10,840 |
| Average price | 0.217 |
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