Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,855,117 | 280,000 | 3.67 | 0.01 | 2017-07-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,777,736 | 60,000 | 0.33 | 0.00 | 2017-07-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900,200 | 60,000 | 0.02 | 0.00 | 2017-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,362,000 | 20,000 | 0.09 | 0.00 | 2017-07-03 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,696,000 | -10,000 | 0.04 | -0.00 | 2017-07-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,086 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 8 | B01661 | HERMES SECURITIES LTD | 1,441,000 | -100,000 | 0.04 | -0.00 | 2017-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -140,000 | 0.03 | -0.00 | 2017-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,444,337 | -240,000 | 2.25 | -0.01 | 2017-07-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,558,544 | -255,000 | 5.03 | -0.01 | 2017-07-03 |
| 11 | Total changed named holdings | 447,354,020 | -300,000 | 11.51 | -0.01 | ||
| 272 | Unchanged named holdings | 3,090,082,396 | 0 | 79.48 | 0.00 | ||
| 283 | Total named holdings | 3,537,436,416 | -300,000 | 90.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 51,951,579 | 300,000 | 1.34 | 0.01 | ||
| 324 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,165,000 |
| Turnover | 521,750 |
| Average price | 0.448 |
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