Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 6,549,600 | 200,000 | 0.25 | 0.01 | 2017-01-04 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 28,201,000 | 100,000 | 1.09 | 0.00 | 2017-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,084,132 | 100,000 | 0.27 | 0.00 | 2017-01-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,283,800 | 80,000 | 0.20 | 0.00 | 2017-01-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 304,600 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 20,000 | 0.05 | 0.00 | 2017-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,505,400 | 20,000 | 0.64 | 0.00 | 2017-01-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,781 | -60,000 | 0.06 | -0.00 | 2017-01-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 813,000 | -100,000 | 0.03 | -0.00 | 2017-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,802,200 | -160,000 | 1.54 | -0.01 | 2017-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,253,600 | -300,000 | 0.28 | -0.01 | 2017-01-04 |
| 12 | Total changed named holdings | 114,504,113 | -40,000 | 4.42 | -0.00 | ||
| 282 | Unchanged named holdings | 2,146,552,472 | 0 | 82.82 | 0.00 | ||
| 294 | Total named holdings | 2,261,056,585 | -40,000 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,276,267 | 40,000 | 1.17 | 0.00 | ||
| 334 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 660,000 |
| Turnover | 205,500 |
| Average price | 0.311 |
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