Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,800,000 | 1,000,000 | 0.25 | 0.03 | 2017-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,846,116 | 100,000 | 0.25 | 0.00 | 2017-07-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,616,315 | 60,000 | 0.09 | 0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,344,337 | -20,000 | 2.25 | -0.00 | 2017-07-13 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,750,000 | -20,000 | 0.12 | -0.00 | 2017-07-13 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 353,500 | -40,000 | 0.01 | -0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,138,544 | -180,000 | 5.05 | -0.00 | 2017-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,545,761 | -1,060,000 | 1.20 | -0.03 | 2017-07-13 |
| 8 | Total changed named holdings | 358,394,573 | -160,000 | 9.22 | -0.00 | ||
| 275 | Unchanged named holdings | 3,178,601,843 | 0 | 81.76 | 0.00 | ||
| 283 | Total named holdings | 3,536,996,416 | -160,000 | 90.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,391,579 | 160,000 | 1.35 | 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 | 2017-07-11 |
| Volume | 1,340,000 |
| Turnover | 589,200 |
| Average price | 0.440 |
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