Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-12-20 to 2019-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 41,943,500 | 36,930,000 | 1.07 | 0.94 | 2019-12-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,844,803 | 50,000 | 0.15 | 0.00 | 2019-12-23 |
| 3 | C00093 | BNP PARIBAS | 5,410,000 | 5,000 | 0.14 | 0.00 | 2019-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,183,482 | -55,000 | 0.59 | -0.00 | 2019-12-23 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 4,362,165 | -36,930,000 | 0.11 | -0.94 | 2019-12-23 |
| 5 | Total changed named holdings | 80,743,950 | 0 | 2.06 | 0.00 | ||
| 274 | Unchanged named holdings | 3,791,232,603 | 0 | 96.61 | 0.00 | ||
| 279 | Total named holdings | 3,871,976,553 | 0 | 98.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 28,506,146 | 0 | 0.73 | 0.00 | ||
| 317 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 55,000 |
| Turnover | 11,495 |
| Average price | 0.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy