Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,949,600 | 120,000 | 0.27 | 0.00 | 2016-11-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,800 | 20,000 | 0.19 | 0.00 | 2016-11-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 20,000 | 0.05 | 0.00 | 2016-11-25 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 53,729 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,785,700 | -20,000 | 2.50 | -0.00 | 2016-11-25 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 263,600 | -20,000 | 0.01 | -0.00 | 2016-11-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2016-11-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,800 | -40,000 | 0.08 | -0.00 | 2016-11-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,206,289 | -80,000 | 0.09 | -0.00 | 2016-11-25 |
| 11 | Total changed named holdings | 83,399,518 | 0 | 3.22 | 0.00 | ||
| 283 | Unchanged named holdings | 2,180,877,067 | 0 | 84.14 | 0.00 | ||
| 294 | Total named holdings | 2,264,276,585 | 0 | 87.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 0.00 | ||
| 334 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 205,000 |
| Turnover | 74,100 |
| Average price | 0.361 |
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