Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 12,209,400 | 180,000 | 0.48 | 0.01 | 2015-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,982,737 | 40,000 | 6.27 | 0.00 | 2015-03-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 36,317 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 5 | C00010 | CITIBANK N.A. | 90,268,766 | -80,000 | 3.56 | -0.00 | 2015-03-25 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 45,400 | -140,000 | 0.00 | -0.01 | 2015-03-25 |
| 6 | Total changed named holdings | 261,552,020 | 0 | 10.32 | 0.00 | ||
| 288 | Unchanged named holdings | 1,296,805,503 | 0 | 51.14 | 0.00 | ||
| 294 | Total named holdings | 1,558,357,523 | 0 | 61.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,620,867 | 0 | 1.09 | 0.00 | ||
| 340 | Total securities in CCASS | 1,585,978,390 | 0 | 62.55 | 0.00 | ||
| Securities not in CCASS | 949,592,645 | 0 | 37.45 | 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 | 2015-03-23 |
| Volume | 250,000 |
| Turnover | 119,600 |
| Average price | 0.478 |
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