Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 20,939,661 | 250,000 | 0.53 | 0.01 | 2020-07-31 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,261,334 | 130,000 | 0.03 | 0.00 | 2020-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,458,482 | 115,000 | 0.57 | 0.00 | 2020-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,714,803 | 50,000 | 0.17 | 0.00 | 2020-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,461,427 | 5,000 | 2.79 | 0.00 | 2020-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,008,615 | -50,000 | 5.33 | -0.00 | 2020-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,403,150 | -100,000 | 0.06 | -0.00 | 2020-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 70,977,290 | -400,000 | 1.81 | -0.01 | 2020-07-31 |
| 8 | Total changed named holdings | 443,224,762 | 0 | 11.29 | 0.00 | ||
| 262 | Unchanged named holdings | 3,426,547,426 | 0 | 87.32 | 0.00 | ||
| 270 | Total named holdings | 3,869,772,188 | 0 | 98.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 31,116,146 | 0 | 0.79 | 0.00 | ||
| 308 | Total securities in CCASS | 3,900,888,334 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 23,302,133 | 0 | 0.59 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 550,000 |
| Turnover | 164,925 |
| Average price | 0.300 |
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