Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 11,720,000 | 400,000 | 0.30 | 0.01 | 2017-08-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,772,200 | 180,000 | 0.51 | 0.00 | 2017-08-01 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 45,957,747 | 140,000 | 1.18 | 0.00 | 2017-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,975,117 | -20,000 | 3.73 | -0.00 | 2017-08-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,000 | -20,000 | 0.06 | -0.00 | 2017-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,334,583 | -40,000 | 0.47 | -0.00 | 2017-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -80,000 | 0.03 | -0.00 | 2017-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,144,337 | -120,000 | 2.27 | -0.00 | 2017-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,616,544 | -140,000 | 5.06 | -0.00 | 2017-08-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,640,100 | -300,000 | 0.12 | -0.01 | 2017-08-01 |
| 10 | Total changed named holdings | 533,470,628 | 0 | 13.72 | 0.00 | ||
| 274 | Unchanged named holdings | 3,003,275,788 | 0 | 77.25 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 720,000 |
| Turnover | 301,500 |
| Average price | 0.419 |
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