Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,000 | 200,000 | 0.06 | 0.01 | 2017-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,825,761 | 120,000 | 1.23 | 0.00 | 2017-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-07-25 |
| 4 | B01664 | ROOFER SECURITIES LTD | 113,000 | 40,000 | 0.00 | 0.00 | 2017-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,378,544 | 40,000 | 5.05 | 0.00 | 2017-07-25 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,750 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,960,200 | -20,000 | 0.05 | -0.00 | 2017-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,944,337 | -60,000 | 2.26 | -0.00 | 2017-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,224,324 | -120,000 | 0.21 | -0.00 | 2017-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,771,375 | -220,000 | 0.61 | -0.01 | 2017-07-25 |
| 10 | Total changed named holdings | 368,908,291 | 0 | 9.49 | 0.00 | ||
| 274 | Unchanged named holdings | 3,167,838,125 | 0 | 81.48 | 0.00 | ||
| 284 | Total named holdings | 3,536,746,416 | 0 | 90.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,731,579 | 0 | 1.36 | 0.00 | ||
| 325 | Total securities in CCASS | 3,589,477,995 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,280,343 | 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 | 2017-07-21 |
| Volume | 480,000 |
| Turnover | 198,200 |
| Average price | 0.413 |
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