Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,000 | 260,000 | 0.20 | 0.01 | 2016-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,905,700 | 100,000 | 2.39 | 0.00 | 2016-09-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,534,203 | 40,000 | 0.17 | 0.00 | 2016-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,985,200 | 40,000 | 0.19 | 0.00 | 2016-09-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 115,707 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 6 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,206,000 | -20,000 | 0.16 | -0.00 | 2016-09-28 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,655,800 | -20,000 | 0.14 | -0.00 | 2016-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -100,000 | 0.04 | -0.00 | 2016-09-28 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2016-09-28 |
| 10 | Total changed named holdings | 85,733,610 | 0 | 3.31 | 0.00 | ||
| 284 | Unchanged named holdings | 2,179,582,975 | 0 | 84.09 | 0.00 | ||
| 294 | Total named holdings | 2,265,316,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,776,267 | 0 | 1.11 | 0.00 | ||
| 334 | Total securities in CCASS | 2,294,092,852 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 297,746,040 | 0 | 11.49 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 541,000 |
| Turnover | 185,420 |
| Average price | 0.343 |
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