Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 147,321,737 | 40,000 | 5.68 | 0.00 | 2016-12-29 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 28,041,000 | 20,000 | 1.08 | 0.00 | 2016-12-29 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 1,652,200 | 20,000 | 0.06 | 0.00 | 2016-12-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 244,600 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 6 | Total changed named holdings | 178,099,537 | 0 | 6.87 | 0.00 | ||
| 287 | Unchanged named holdings | 2,082,997,048 | 0 | 80.37 | 0.00 | ||
| 293 | Total named holdings | 2,261,096,585 | 0 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,236,267 | 0 | 1.17 | 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 | 2016-12-23 |
| Volume | 100,000 |
| Turnover | 30,400 |
| Average price | 0.304 |
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