Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,150,400 | 360,000 | 1.21 | 0.01 | 2017-08-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,272,200 | 300,000 | 0.57 | 0.01 | 2017-08-09 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,040,200 | 80,000 | 0.05 | 0.00 | 2017-08-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,668 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,060,000 | -20,000 | 0.05 | -0.00 | 2017-08-09 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 102,400 | -90,000 | 0.00 | -0.00 | 2017-08-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,655 | -100,000 | 0.07 | -0.00 | 2017-08-09 |
| 8 | B01385 | FAIRWIN BROKING LTD | 550,000 | -200,000 | 0.01 | -0.01 | 2017-08-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,449,589 | -600,000 | 0.58 | -0.02 | 2017-08-09 |
| 9 | Total changed named holdings | 99,468,112 | -260,000 | 2.56 | -0.01 | ||
| 275 | Unchanged named holdings | 3,436,618,319 | 0 | 88.40 | 0.00 | ||
| 284 | Total named holdings | 3,536,086,431 | -260,000 | 90.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,391,564 | 260,000 | 1.37 | 0.01 | ||
| 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 | 2017-08-07 |
| Volume | 1,130,000 |
| Turnover | 467,700 |
| Average price | 0.414 |
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