Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-01-09 to 2017-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,890,700 | 106,000 | 2.50 | 0.00 | 2017-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 60,000 | 0.01 | 0.00 | 2017-01-10 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,600 | 40,000 | 0.01 | 0.00 | 2017-01-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,566,289 | 40,000 | 0.10 | 0.00 | 2017-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,966,400 | 20,000 | 0.69 | 0.00 | 2017-01-10 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 62,400 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,229,600 | -20,000 | 0.24 | -0.00 | 2017-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,445,400 | -40,000 | 0.63 | -0.00 | 2017-01-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,920,081 | -80,000 | 0.11 | -0.00 | 2017-01-10 |
| 10 | B01462 | MANGO FINANCIAL LTD | 127,000 | -120,000 | 0.00 | -0.00 | 2017-01-10 |
| 10 | Total changed named holdings | 111,739,470 | 0 | 4.31 | 0.00 | ||
| 284 | Unchanged named holdings | 2,149,237,115 | 0 | 82.92 | 0.00 | ||
| 294 | Total named holdings | 2,260,976,585 | 0 | 87.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,356,267 | 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 | 2017-01-06 |
| Volume | 300,000 |
| Turnover | 94,800 |
| Average price | 0.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy