Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01130 | BOCI SECURITIES LTD | 42,336,200 | 320,000 | 1.67 | 0.01 | 2015-03-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,131,400 | 40,000 | 0.44 | 0.00 | 2015-03-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,600 | 20,000 | 0.11 | 0.00 | 2015-03-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,300 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 5 | B01458 | YICKO SECURITIES LTD | 573,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,553,400 | -20,000 | 0.06 | -0.00 | 2015-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,989,400 | -40,000 | 0.47 | -0.00 | 2015-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,408,500 | -100,000 | 2.34 | -0.00 | 2015-03-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,063,737 | -140,000 | 6.19 | -0.01 | 2015-03-04 |
| 10 | B01416 | VC BROKERAGE LTD | 6,140,816 | -160,000 | 0.24 | -0.01 | 2015-03-04 |
| 10 | Total changed named holdings | 293,537,353 | -40,000 | 11.58 | -0.00 | ||
| 282 | Unchanged named holdings | 1,265,920,170 | 0 | 49.93 | 0.00 | ||
| 292 | Total named holdings | 1,559,457,523 | -40,000 | 61.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,620,867 | 40,000 | 1.09 | 0.00 | ||
| 338 | Total securities in CCASS | 1,587,078,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,492,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 540,000 |
| Turnover | 289,800 |
| Average price | 0.537 |
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