Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 250,000 | 0.03 | 0.01 | 2020-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,958,382 | 100,000 | 5.40 | 0.00 | 2020-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,944,627 | 5,000 | 2.85 | 0.00 | 2020-12-04 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | -5,000 | 0.00 | -0.00 | 2020-12-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,495,444 | -105,000 | 0.14 | -0.00 | 2020-12-04 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,355,000 | -245,000 | 0.03 | -0.01 | 2020-12-04 |
| 6 | Total changed named holdings | 331,904,953 | 0 | 8.46 | 0.00 | ||
| 258 | Unchanged named holdings | 3,537,542,235 | 0 | 90.15 | 0.00 | ||
| 264 | Total named holdings | 3,869,447,188 | 0 | 98.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 31,441,146 | 0 | 0.80 | 0.00 | ||
| 302 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 355,000 |
| Turnover | 103,475 |
| Average price | 0.291 |
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