Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,895,000 | 120,000 | 0.07 | 0.00 | 2017-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,946,400 | 80,000 | 0.69 | 0.00 | 2017-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,562,200 | 60,000 | 1.56 | 0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 20,000 | 0.05 | 0.00 | 2017-01-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 264,600 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,033,600 | -100,000 | 0.27 | -0.00 | 2017-01-06 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 68,000 | -160,000 | 0.00 | -0.01 | 2017-01-06 |
| 7 | Total changed named holdings | 69,019,800 | 0 | 2.66 | 0.00 | ||
| 287 | Unchanged named holdings | 2,191,996,785 | 0 | 84.57 | 0.00 | ||
| 294 | Total named holdings | 2,261,016,585 | 0 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,316,267 | 0 | 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 | 2017-01-04 |
| Volume | 340,000 |
| Turnover | 103,100 |
| Average price | 0.303 |
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