Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 6,289,600 | 260,000 | 0.24 | 0.01 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 20,000 | 0.04 | 0.00 | 2016-12-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,553,600 | -80,000 | 0.29 | -0.00 | 2016-12-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,132 | -200,000 | 0.27 | -0.01 | 2016-12-30 |
| 4 | Total changed named holdings | 22,057,332 | 0 | 0.85 | 0.00 | ||
| 289 | Unchanged named holdings | 2,239,039,253 | 0 | 86.39 | 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 | 2016-12-28 |
| Volume | 300,000 |
| Turnover | 92,600 |
| Average price | 0.309 |
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