Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400,200 | 480,000 | 0.04 | 0.01 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 80,000 | 0.01 | 0.00 | 2017-07-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,092,200 | 20,000 | 0.47 | 0.00 | 2017-07-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,831 | 12,000 | 0.01 | 0.00 | 2017-07-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,677 | 11,340 | 0.00 | 0.00 | 2017-07-05 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 4,534,000 | -52,000 | 0.12 | -0.00 | 2017-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -60,000 | 0.03 | -0.00 | 2017-07-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,800,000 | -100,000 | 0.23 | -0.00 | 2017-07-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,152,000 | -180,000 | 0.18 | -0.00 | 2017-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,391,375 | -211,340 | 0.60 | -0.01 | 2017-07-05 |
| 10 | Total changed named holdings | 65,332,283 | 0 | 1.68 | 0.00 | ||
| 273 | Unchanged named holdings | 3,472,104,133 | 0 | 89.31 | 0.00 | ||
| 283 | Total named holdings | 3,537,436,416 | 0 | 90.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 51,951,579 | 0 | 1.34 | 0.00 | ||
| 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 | 2017-07-03 |
| Volume | 703,340 |
| Turnover | 309,939 |
| Average price | 0.441 |
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