Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 60,779,500 | 320,000 | 2.40 | 0.01 | 2014-12-19 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 18,821,000 | 120,000 | 0.74 | 0.00 | 2014-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,150,400 | 100,000 | 0.52 | 0.00 | 2014-12-19 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,813 | 100,000 | 0.01 | 0.00 | 2014-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,600 | -100,000 | 0.10 | -0.00 | 2014-12-19 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 404,800 | -100,000 | 0.02 | -0.00 | 2014-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,215,955 | -100,000 | 0.40 | -0.00 | 2014-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,243,737 | -120,000 | 6.24 | -0.00 | 2014-12-19 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,080,000 | -220,000 | 0.36 | -0.01 | 2014-12-19 |
| 9 | Total changed named holdings | 273,445,805 | 0 | 10.78 | 0.00 | ||
| 286 | Unchanged named holdings | 1,286,526,718 | 0 | 50.74 | 0.00 | ||
| 295 | Total named holdings | 1,559,972,523 | 0 | 61.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,100,867 | 0 | 1.07 | 0.00 | ||
| 341 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 640,000 |
| Turnover | 281,500 |
| Average price | 0.440 |
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