Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,792,200 | 400,000 | 0.48 | 0.01 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,376,544 | 120,000 | 5.05 | 0.00 | 2017-07-28 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 45,737,747 | 80,000 | 1.18 | 0.00 | 2017-07-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,877,261 | 80,000 | 0.05 | 0.00 | 2017-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,068 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,631,116 | -15,000 | 0.27 | -0.00 | 2017-07-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,672,958 | -18,000 | 0.09 | -0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,104,337 | -40,000 | 2.27 | -0.00 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,374,583 | -40,000 | 0.47 | -0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,749,589 | -40,000 | 0.61 | -0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -60,000 | 0.03 | -0.00 | 2017-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,263,720 | -100,000 | 0.08 | -0.00 | 2017-07-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 193,500 | -160,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,955,117 | -200,000 | 3.73 | -0.01 | 2017-07-28 |
| 14 | Total changed named holdings | 556,930,740 | 0 | 14.33 | 0.00 | ||
| 270 | Unchanged named holdings | 2,979,815,676 | 0 | 76.65 | 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 | 2017-07-26 |
| Volume | 853,000 |
| Turnover | 353,250 |
| Average price | 0.414 |
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