CCASS holding changes

Vision Values Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	2,920,081	40,000	0.11	0.00	2016-12-22
2	B01818	I-ACCESS INVESTORS LTD	2,466,289	40,000	0.10	0.00	2016-12-22
3	B01659	CHEER UNION SECURITIES LTD	27,881,000	20,000	1.08	0.00	2016-12-22
4	B01607	RHB SECURITIES HONG KONG LTD	619,000	20,000	0.02	0.00	2016-12-22
5	B01284	HANG SENG SECURITIES LTD	17,966,400	-20,000	0.69	-0.00	2016-12-22
6	B01224	MERRILL LYNCH FAR EAST LTD	1,150,000	-20,000	0.04	-0.00	2016-12-22
7	B01183	CHONG HING SECURITIES LTD	4,485,200	-40,000	0.17	-0.00	2016-12-22
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,198,610	-40,000	0.05	-0.00	2016-12-22
8		Total changed named holdings	58,686,580	0	2.26	0.00
285		Unchanged named holdings	2,202,630,005	0	84.98	0.00
293		Total named holdings	2,261,316,585	0	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	0	88.41	0.00
		Securities not in CCASS	300,506,040	0	11.59	0.00
		Issued securities	2,591,838,892	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)