Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01338 | EMPEROR SECURITIES LTD | 2,670,958 | 360,000 | 0.07 | 0.01 | 2017-06-16 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 44,917,747 | 280,000 | 1.16 | 0.01 | 2017-06-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,652,200 | 240,000 | 0.40 | 0.01 | 2017-06-16 |
| 4 | B01610 | KGI ASIA LTD | 13,121,373 | 30,000 | 0.34 | 0.00 | 2017-06-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,200 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,142,455 | -30,000 | 0.06 | -0.00 | 2017-06-16 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 353,500 | -40,000 | 0.01 | -0.00 | 2017-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,804,337 | -60,000 | 2.28 | -0.00 | 2017-06-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,091,582 | -60,000 | 0.13 | -0.00 | 2017-06-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,306,862 | -100,000 | 0.09 | -0.00 | 2017-06-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,490,872 | -100,000 | 0.09 | -0.00 | 2017-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,642,715 | -100,000 | 0.61 | -0.00 | 2017-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,000 | -100,000 | 0.04 | -0.00 | 2017-06-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,646,315 | -120,000 | 0.09 | -0.00 | 2017-06-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,416,400 | -200,000 | 0.27 | -0.01 | 2017-06-16 |
| 16 | Total changed named holdings | 219,651,516 | 0 | 5.65 | 0.00 | ||
| 268 | Unchanged named holdings | 3,320,564,900 | 0 | 85.41 | 0.00 | ||
| 284 | Total named holdings | 3,540,216,416 | 0 | 91.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 49,171,579 | 0 | 1.26 | 0.00 | ||
| 325 | Total securities in CCASS | 3,589,387,995 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,370,343 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 900,000 |
| Turnover | 391,400 |
| Average price | 0.435 |
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