Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,141,997 | 50,000 | 2.81 | 0.00 | 2020-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,305 | 40,000 | 0.03 | 0.00 | 2020-01-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,647,354 | 10,000 | 0.12 | 0.00 | 2020-01-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,544 | 1,000 | 0.00 | 0.00 | 2020-01-15 |
| 5 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-01-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,694,650 | -40,000 | 0.04 | -0.00 | 2020-01-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,370,108 | -60,000 | 0.57 | -0.00 | 2020-01-15 |
| 7 | Total changed named holdings | 140,022,958 | 0 | 3.57 | 0.00 | ||
| 271 | Unchanged named holdings | 3,731,953,595 | 0 | 95.10 | 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 | 2020-01-13 |
| Volume | 101,000 |
| Turnover | 19,949 |
| Average price | 0.198 |
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