Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01445 | VICTORY SECURITIES CO LTD | 8,915,000 | 590,000 | 0.34 | 0.02 | 2016-12-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,955,800 | 200,000 | 0.27 | 0.01 | 2016-12-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 639,000 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 4 | B01275 | SANFULL SECURITIES LTD | 713,000 | -2,000 | 0.03 | -0.00 | 2016-12-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 45,729 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 6 | B01610 | KGI ASIA LTD | 4,129,000 | -40,000 | 0.16 | -0.00 | 2016-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,634,203 | -100,000 | 0.18 | -0.00 | 2016-12-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,066,000 | -300,000 | 0.12 | -0.01 | 2016-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,264,132 | -360,000 | 0.28 | -0.01 | 2016-12-23 |
| 9 | Total changed named holdings | 36,361,864 | 0 | 1.40 | 0.00 | ||
| 284 | Unchanged named holdings | 2,224,954,721 | 0 | 85.84 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 912,000 |
| Turnover | 295,600 |
| Average price | 0.324 |
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