Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01659 | CHEER UNION SECURITIES LTD | 19,041,000 | 140,000 | 0.75 | 0.01 | 2015-01-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,300 | 100,000 | 0.03 | 0.00 | 2015-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,603,737 | 20,000 | 6.26 | 0.00 | 2015-01-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -20,000 | 0.05 | -0.00 | 2015-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,394,700 | -20,000 | 0.33 | -0.00 | 2015-01-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,003,600 | -60,000 | 0.12 | -0.00 | 2015-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,850,400 | -60,000 | 0.51 | -0.00 | 2015-01-16 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 145,400 | -100,000 | 0.01 | -0.00 | 2015-01-16 |
| 8 | Total changed named holdings | 203,976,137 | 0 | 8.04 | 0.00 | ||
| 287 | Unchanged named holdings | 1,355,935,386 | 0 | 53.48 | 0.00 | ||
| 295 | Total named holdings | 1,559,911,523 | 0 | 61.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,160,867 | 0 | 1.07 | 0.00 | ||
| 341 | 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 | 2015-01-14 |
| Volume | 720,000 |
| Turnover | 358,200 |
| Average price | 0.497 |
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