Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,315,955 | 100,000 | 0.41 | 0.00 | 2015-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,030,400 | 80,000 | 0.51 | 0.00 | 2015-01-06 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | -0.00 | 2015-01-06 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 18,841,000 | -20,000 | 0.74 | -0.00 | 2015-01-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,492,400 | -40,000 | 0.49 | -0.00 | 2015-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,343,737 | -40,000 | 6.21 | -0.00 | 2015-01-06 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2015-01-06 |
| 8 | Total changed named holdings | 212,145,892 | 0 | 8.37 | 0.00 | ||
| 286 | Unchanged named holdings | 1,347,805,631 | 0 | 53.16 | 0.00 | ||
| 294 | Total named holdings | 1,559,951,523 | 0 | 61.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,120,867 | 0 | 1.07 | 0.00 | ||
| 340 | Total securities in CCASS | 1,587,072,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,498,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 200,000 |
| Turnover | 96,000 |
| Average price | 0.480 |
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