Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 147,361,737 | 100,000 | 5.69 | 0.00 | 2016-12-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,505,200 | 60,000 | 0.17 | 0.00 | 2016-12-16 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | 60,000 | 0.02 | 0.00 | 2016-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,323,800 | 20,000 | 0.21 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -20,000 | 0.04 | -0.00 | 2016-12-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 244,600 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -80,000 | 0.08 | -0.00 | 2016-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,625,400 | -120,000 | 0.64 | -0.00 | 2016-12-16 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,600 | -3,160,000 | 0.00 | -0.12 | 2016-12-16 |
| 9 | Total changed named holdings | 177,700,337 | -3,160,000 | 6.86 | -0.12 | ||
| 284 | Unchanged named holdings | 2,083,616,248 | 0 | 80.39 | 0.00 | ||
| 293 | Total named holdings | 2,261,316,585 | -3,160,000 | 87.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 0.00 | ||
| 333 | Total securities in CCASS | 2,291,332,852 | -3,160,000 | 88.41 | -0.12 | ||
| Securities not in CCASS | 300,506,040 | 3,160,000 | 11.59 | 0.12 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 240,000 |
| Turnover | 80,800 |
| Average price | 0.337 |
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