Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,512,000 | 360,000 | 0.19 | 0.01 | 2017-07-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,392,200 | 300,000 | 0.47 | 0.01 | 2017-07-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,580,200 | 180,000 | 0.04 | 0.00 | 2017-07-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,710,000 | 140,000 | 0.22 | 0.00 | 2017-07-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,917,782 | 100,000 | 0.15 | 0.00 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,431,375 | 40,000 | 0.60 | 0.00 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,975,117 | 20,000 | 3.68 | 0.00 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,174,583 | -20,000 | 0.44 | -0.00 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,438,544 | -120,000 | 5.03 | -0.00 | 2017-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,746,116 | -200,000 | 0.25 | -0.01 | 2017-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,717,736 | -1,000,000 | 0.30 | -0.03 | 2017-07-06 |
| 11 | Total changed named holdings | 442,595,653 | -200,000 | 11.38 | -0.01 | ||
| 272 | Unchanged named holdings | 3,094,640,763 | 0 | 79.60 | 0.00 | ||
| 283 | Total named holdings | 3,537,236,416 | -200,000 | 90.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,151,579 | 200,000 | 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 | 2017-07-04 |
| Volume | 1,340,000 |
| Turnover | 567,800 |
| Average price | 0.424 |
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