Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,703,737 | 160,000 | 5.90 | 0.01 | 2014-10-24 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 17,281,000 | 100,000 | 0.68 | 0.00 | 2014-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,931,800 | 40,000 | 0.43 | 0.00 | 2014-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,100,800 | 40,000 | 0.24 | 0.00 | 2014-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,096,700 | 20,000 | 0.36 | 0.00 | 2014-10-24 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2014-10-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,951 | -60,000 | 0.02 | -0.00 | 2014-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,878 | -100,000 | 0.25 | -0.00 | 2014-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,942,500 | -220,000 | 2.40 | -0.01 | 2014-10-24 |
| 10 | Total changed named holdings | 261,288,366 | 0 | 10.30 | 0.00 | ||
| 288 | Unchanged named holdings | 1,298,844,157 | 0 | 51.22 | 0.00 | ||
| 298 | Total named holdings | 1,560,132,523 | 0 | 61.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 26,940,867 | 0 | 1.06 | 0.00 | ||
| 346 | Total securities in CCASS | 1,587,073,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,497,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 440,000 |
| Turnover | 223,000 |
| Average price | 0.507 |
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