Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01416 | VC BROKERAGE LTD | 5,760,816 | 220,000 | 0.23 | 0.01 | 2015-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,908,500 | 20,000 | 2.36 | 0.00 | 2015-02-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,917 | 1,000 | 0.00 | 0.00 | 2015-02-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,287,200 | -1,000 | 0.09 | -0.00 | 2015-02-23 |
| 5 | B01610 | KGI ASIA LTD | 9,173,000 | -40,000 | 0.36 | -0.00 | 2015-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,083,737 | -100,000 | 6.27 | -0.00 | 2015-02-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,215,955 | -100,000 | 0.40 | -0.00 | 2015-02-23 |
| 7 | Total changed named holdings | 246,436,125 | 0 | 9.72 | 0.00 | ||
| 286 | Unchanged named holdings | 1,313,102,398 | 0 | 51.79 | 0.00 | ||
| 293 | Total named holdings | 1,559,538,523 | 0 | 61.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,540,867 | 0 | 1.09 | 0.00 | ||
| 339 | Total securities in CCASS | 1,587,079,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,491,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 261,000 |
| Turnover | 138,100 |
| Average price | 0.529 |
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