Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,355,400 | 300,000 | 0.82 | 0.01 | 2017-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,406,289 | 260,000 | 0.13 | 0.01 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,889,900 | 160,000 | 0.61 | 0.01 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,081,737 | 120,000 | 5.67 | 0.00 | 2017-03-28 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,705,200 | 100,000 | 0.18 | 0.00 | 2017-03-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,252 | 40,000 | 0.25 | 0.00 | 2017-03-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,079 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 31,942,200 | -20,000 | 1.23 | -0.00 | 2017-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 108,800 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,919,000 | -200,000 | 0.38 | -0.01 | 2017-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,303,500 | -301,000 | 2.67 | -0.01 | 2017-03-28 |
| 17 | C00010 | CITIBANK N.A. | 87,426,766 | -500,000 | 3.37 | -0.02 | 2017-03-28 |
| 17 | Total changed named holdings | 397,999,123 | 0 | 15.36 | 0.00 | ||
| 273 | Unchanged named holdings | 1,863,669,328 | 0 | 71.91 | 0.00 | ||
| 290 | Total named holdings | 2,261,668,451 | 0 | 87.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 29,596,197 | 0 | 1.14 | 0.00 | ||
| 331 | Total securities in CCASS | 2,291,264,648 | 0 | 88.40 | 0.00 | ||
| Securities not in CCASS | 300,574,244 | 0 | 11.60 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,841,000 |
| Turnover | 564,785 |
| Average price | 0.307 |
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