Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 138,298,937 | 600 | 5.34 | 0.00 | 2015-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,045,040 | -600 | 46.92 | -0.00 | 2015-08-27 |
| 2 | Total changed named holdings | 1,354,343,977 | 0 | 52.25 | 0.00 | ||
| 306 | Unchanged named holdings | 910,421,493 | 0 | 35.13 | 0.00 | ||
| 308 | Total named holdings | 2,264,765,470 | 0 | 87.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,951,267 | 0 | 1.12 | 0.00 | ||
| 349 | Total securities in CCASS | 2,293,716,737 | 0 | 88.50 | 0.00 | ||
| Securities not in CCASS | 298,122,155 | 0 | 11.50 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 0 |
| Turnover | 0 |
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