Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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) | 21,972,200 | 500,000 | 0.57 | 0.01 | 2017-08-08 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 46,057,747 | 60,000 | 1.18 | 0.00 | 2017-08-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,000 | -20,000 | 0.05 | -0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,915,117 | -40,000 | 3.73 | -0.00 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,620,000 | -100,000 | 0.30 | -0.00 | 2017-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,822,324 | -400,000 | 0.20 | -0.01 | 2017-08-08 |
| 6 | Total changed named holdings | 234,467,388 | 0 | 6.03 | 0.00 | ||
| 278 | Unchanged named holdings | 3,301,879,043 | 0 | 84.93 | 0.00 | ||
| 284 | Total named holdings | 3,536,346,431 | 0 | 90.96 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,131,564 | 0 | 1.37 | 0.00 | ||
| 324 | 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 | 2017-08-04 |
| Volume | 560,000 |
| Turnover | 232,600 |
| Average price | 0.415 |
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