Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 157,383,737 | 40,000 | 6.21 | 0.00 | 2015-01-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,200 | 40,000 | 0.03 | 0.00 | 2015-01-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,804 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,368,500 | -1,000 | 2.42 | -0.00 | 2015-01-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,472,400 | -20,000 | 0.49 | -0.00 | 2015-01-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,300 | -80,000 | 0.02 | -0.00 | 2015-01-07 |
| 6 | Total changed named holdings | 232,404,941 | -20,000 | 9.17 | -0.00 | ||
| 288 | Unchanged named holdings | 1,327,526,582 | 0 | 52.36 | 0.00 | ||
| 294 | Total named holdings | 1,559,931,523 | -20,000 | 61.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,140,867 | 20,000 | 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 | 2015-01-05 |
| Volume | 121,000 |
| Turnover | 56,645 |
| Average price | 0.468 |
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