Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 145,961,737 | 300,000 | 5.63 | 0.01 | 2017-01-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 60,000 | 0.04 | 0.00 | 2017-01-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,703,000 | -100,000 | 0.10 | -0.00 | 2017-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,615,700 | -360,000 | 2.49 | -0.01 | 2017-01-19 |
| 5 | Total changed named holdings | 214,590,437 | 0 | 8.28 | 0.00 | ||
| 288 | Unchanged named holdings | 2,046,226,148 | 0 | 78.95 | 0.00 | ||
| 293 | Total named holdings | 2,260,816,585 | 0 | 87.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,516,267 | 0 | 1.18 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 680,000 |
| Turnover | 204,500 |
| Average price | 0.301 |
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