Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,578 | 100,000 | 0.20 | 0.00 | 2017-07-10 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 203,100 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,180,000 | 100,000 | 0.06 | 0.00 | 2017-07-10 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,400,000 | 40,000 | 0.29 | 0.00 | 2017-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,471,375 | 40,000 | 0.60 | 0.00 | 2017-07-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,200 | 40,000 | 0.04 | 0.00 | 2017-07-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,862 | 20,000 | 0.08 | 0.00 | 2017-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,194,583 | 20,000 | 0.44 | 0.00 | 2017-07-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,937,782 | 20,000 | 0.15 | 0.00 | 2017-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,935,117 | -40,000 | 3.68 | -0.00 | 2017-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,105,300 | -100,000 | 0.05 | -0.00 | 2017-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,284,337 | -120,000 | 2.25 | -0.00 | 2017-07-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,728,459 | -300,000 | 0.61 | -0.01 | 2017-07-10 |
| 13 | Total changed named holdings | 329,078,693 | -80,000 | 8.46 | -0.00 | ||
| 270 | Unchanged named holdings | 3,208,077,723 | 0 | 82.52 | 0.00 | ||
| 283 | Total named holdings | 3,537,156,416 | -80,000 | 90.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,231,579 | 80,000 | 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 | 2017-07-06 |
| Volume | 600,000 |
| Turnover | 251,800 |
| Average price | 0.420 |
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