Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,792,457 | 100,000 | 5.55 | 0.00 | 2020-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,091,997 | 30,000 | 2.81 | 0.00 | 2020-01-14 |
| 3 | C00093 | BNP PARIBAS | 5,455,000 | 20,000 | 0.14 | 0.00 | 2020-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,305 | 10,000 | 0.03 | 0.00 | 2020-01-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,515,984 | -15,000 | 1.03 | -0.00 | 2020-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,594,276 | -45,000 | 0.50 | -0.00 | 2020-01-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,750 | -100,000 | 0.02 | -0.00 | 2020-01-14 |
| 7 | Total changed named holdings | 395,282,769 | 0 | 10.07 | 0.00 | ||
| 271 | Unchanged named holdings | 3,476,693,784 | 0 | 88.60 | 0.00 | ||
| 278 | Total named holdings | 3,871,976,553 | 0 | 98.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 28,491,146 | 0 | 0.73 | 0.00 | ||
| 315 | Total securities in CCASS | 3,900,467,699 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,722,768 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 180,000 |
| Turnover | 36,050 |
| Average price | 0.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy