Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 327,613 | 220,000 | 0.01 | 0.01 | 2014-12-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 200,000 | 0.15 | 0.01 | 2014-12-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 699,033 | 80,000 | 0.03 | 0.00 | 2014-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,501,000 | 40,000 | 0.26 | 0.00 | 2014-12-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,902,200 | 20,000 | 0.35 | 0.00 | 2014-12-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,235,955 | 20,000 | 0.40 | 0.00 | 2014-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,110,400 | -40,000 | 0.52 | -0.00 | 2014-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,003,737 | -240,000 | 6.23 | -0.01 | 2014-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,479,500 | -300,000 | 2.39 | -0.01 | 2014-12-22 |
| 9 | Total changed named holdings | 262,059,438 | 0 | 10.34 | 0.00 | ||
| 286 | Unchanged named holdings | 1,297,913,085 | 0 | 51.19 | 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 | 2014-12-18 |
| Volume | 980,000 |
| Turnover | 414,600 |
| Average price | 0.423 |
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