Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 18,786,400 | 440,000 | 0.72 | 0.02 | 2017-01-24 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 28,861,000 | 400,000 | 1.11 | 0.02 | 2017-01-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,048,200 | 300,000 | 0.35 | 0.01 | 2017-01-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,060,081 | 60,000 | 0.12 | 0.00 | 2017-01-24 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,696,200 | 40,000 | 0.07 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,997,650 | -1,260,000 | 0.73 | -0.05 | 2017-01-24 |
| 7 | Total changed named holdings | 81,559,531 | 0 | 3.15 | 0.00 | ||
| 286 | Unchanged named holdings | 2,179,257,054 | 0 | 84.08 | 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 | 2017-01-20 |
| Volume | 1,260,000 |
| Turnover | 378,000 |
| Average price | 0.300 |
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